ARHT Media Inc.
ARHTQ
$0.0139
-$0.0014-9.15%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.28% | 86.43% | -76.09% | -8.13% | -69.48% |
| Total Receivables | -15.90% | -17.18% | -53.28% | 15.07% | -20.44% |
| Inventory | 3.52% | 18.31% | -26.09% | -72.03% | 18.97% |
| Prepaid Expenses | -40.37% | 32.11% | -45.62% | -28.32% | 29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.72% | 2.83% | -52.59% | -21.38% | -23.87% |
|
|
|||||
| Total Current Assets | -2.72% | 2.83% | -52.59% | -21.38% | -23.87% |
| Net Property, Plant & Equipment | -19.83% | -14.92% | -28.42% | 4.49% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -14.30% | -- |
| Total Assets | -10.81% | -6.41% | -44.21% | -12.37% | -13.60% |
|
|
|||||
| Total Accounts Payable | 0.83% | 27.72% | 7.03% | -3.19% | 11.19% |
| Total Accrued Expenses | -4.69% | -75.51% | 308.37% | -6.67% | 41.89% |
| Short-term Debt | -75.16% | -28.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.36% | -0.84% | -18.97% | -19.04% | 93.35% |
| Total Finance Division Other Current Liabilities | 2.29% | 36.83% | -8.33% | -8.34% | 32.10% |
| Total Other Current Liabilities | 2.29% | 36.83% | -8.33% | -8.34% | 32.10% |
| Total Current Liabilities | -2.40% | 18.16% | 14.76% | -5.31% | 18.75% |
|
|
|||||
| Total Current Liabilities | -2.40% | 18.16% | 14.76% | -5.31% | 18.75% |
| Long-Term Debt | 42.23% | 9.82% | -2.20% | -- | -- |
| Short-term Debt | -75.16% | -28.46% | -- | -- | -- |
| Capital Leases | -- | -- | -31.65% | -26.64% | 737.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.66% | 14.04% | 7.78% | 46.83% | 22.68% |
|
|
|||||
| Common Stock & APIC | -1.06% | -2.22% | 2.43% | -2.08% | 2.18% |
| Retained Earnings | -1.39% | 4.77% | -8.45% | -3.67% | -6.42% |
| Treasury Stock & Other | 2.51% | -36.39% | 3.28% | 3.51% | 4.34% |
| Total Common Equity | -31.45% | -41.21% | -552.78% | -82.27% | -35.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.45% | -41.21% | -552.78% | -82.27% | -35.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.45% | -41.21% | -552.78% | -82.27% | -35.96% |
|
|
|||||