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 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.08M | -2.38M | -2.32M | -1.56M |
| Total Depreciation and Amortization | 209.70K | 182.40K | 306.10K | 258.40K | 245.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.20K | 180.00K | 143.00K | 373.50K | 118.80K |
| Change in Net Operating Assets | 234.50K | 688.50K | 1.32M | 124.60K | 307.90K |
| Cash from Operations | -430.90K | -28.60K | -609.70K | -1.57M | -888.80K |
| Capital Expenditure | -- | -- | -6.60K | 0.00 | 134.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 185.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 178.70K | 0.00 | 134.30K |
| Total Debt Issued | 937.20K | 250.00K | 123.80K | 2.14M | -- |
| Total Debt Repaid | -153.20K | -101.40K | -124.20K | -90.90K | -43.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 190.40K | 27.20K | -217.60K |
| Cash from Financing | 572.90K | 110.20K | 139.70K | 1.55M | -194.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00K | 81.60K | -291.30K | -19.10K | -948.60K |