Arch Therapeutics, Inc.
ARTHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00K | 26.40K | 205.90K | 222.70K | 86.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.32M | 1.33M | 1.34M | 1.36M | 1.38M |
| Prepaid Expenses | 40.80K | 177.20K | 272.80K | 362.90K | 90.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 1.53M | 1.81M | 1.95M | 1.56M |
|
|
|||||
| Total Current Assets | 1.39M | 1.53M | 1.81M | 1.95M | 1.56M |
| Net Property, Plant & Equipment | 3.00K | 3.40K | 3.90K | 4.60K | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Assets | 1.40M | 1.54M | 1.82M | 1.96M | 1.56M |
|
|
|||||
| Total Accounts Payable | 2.92M | 2.97M | 2.77M | 2.30M | 2.47M |
| Total Accrued Expenses | 1.65M | 1.42M | 1.48M | 1.53M | 1.02M |
| Short-term Debt | -- | 1.13M | 950.00K | -- | 740.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.39M | 6.90M | 6.19M | 5.63M | 5.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.96M | 12.42M | 11.40M | 9.47M | 9.58M |
|
|
|||||
| Total Current Liabilities | 13.96M | 12.42M | 11.40M | 9.47M | 9.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.13M | 950.00K | -- | 740.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.96M | 12.42M | 11.40M | 9.47M | 9.58M |
|
|
|||||
| Common Stock & APIC | 60.03M | 55.33M | 55.16M | 54.55M | 51.58M |
| Retained Earnings | -72.59M | -66.21M | -64.74M | -62.06M | -59.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.56M | -10.88M | -9.58M | -7.51M | -8.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.56M | -10.88M | -9.58M | -7.51M | -8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.56M | -10.88M | -9.58M | -7.51M | -8.02M |
|
|
|||||