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 | -25.34% | -87.50% | -97.09% | -91.96% | -92.42% |
| Total Receivables | -62.56% | -64.58% | -57.21% | -18.83% | -21.53% |
| Inventory | -74.68% | -70.90% | -80.31% | -69.09% | 5.05% |
| Prepaid Expenses | -69.29% | -33.49% | -61.00% | -59.99% | -37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.72% | -70.82% | -80.75% | -68.90% | -62.67% |
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| Total Current Assets | -62.72% | -70.82% | -80.75% | -68.90% | -62.67% |
| Net Property, Plant & Equipment | -48.98% | -34.59% | -25.90% | 31.46% | 41.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.19% | -60.46% | -68.70% | -52.91% | -48.09% |
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| Total Accounts Payable | 33.43% | 47.13% | -0.88% | 12.69% | 37.70% |
| Total Accrued Expenses | -11.05% | 32.43% | 442.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.80% | 25.77% | -0.37% | 56.53% | 71.91% |
| Total Finance Division Other Current Liabilities | 17.60% | 51.88% | 40.42% | 23.18% | 13.40% |
| Total Other Current Liabilities | 17.60% | 51.88% | 40.42% | 23.18% | 13.40% |
| Total Current Liabilities | 25.33% | 52.49% | 18.39% | 18.70% | 35.43% |
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| Total Current Liabilities | 25.33% | 52.49% | 18.39% | 18.70% | 35.43% |
| Long-Term Debt | -- | -- | -- | 5,176.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 323.44% | 83.56% | 54.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.52% | 121.40% | 78.19% | 85.17% | 34.10% |
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| Common Stock & APIC | -2.97% | 0.20% | 2.51% | 1.10% | 0.65% |
| Retained Earnings | -8.56% | -13.94% | -26.54% | -25.81% | -17.09% |
| Treasury Stock & Other | -30.29% | -29.05% | 12.82% | 16.19% | -3.01% |
| Total Common Equity | -248.98% | -172.58% | -134.04% | -94.32% | -69.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -248.98% | -172.58% | -134.04% | -94.32% | -69.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.98% | -172.58% | -134.04% | -94.32% | -69.89% |
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