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 | 13.64% | -87.18% | -7.54% | 157.46% | 193.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.70% | -0.46% | -2.10% | -1.33% | -1.39% |
| Prepaid Expenses | -76.98% | -35.04% | -24.83% | 300.99% | -42.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.27% | -15.50% | -6.95% | 25.01% | -1.78% |
|
|
|||||
| Total Current Assets | -9.27% | -15.50% | -6.95% | 25.01% | -1.78% |
| Net Property, Plant & Equipment | -11.76% | -12.82% | -15.22% | 557.14% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -9.25% | -15.47% | -6.96% | 25.19% | -1.79% |
|
|
|||||
| Total Accounts Payable | -1.78% | 7.11% | 20.32% | -6.76% | 1.87% |
| Total Accrued Expenses | 16.04% | -3.84% | -3.40% | 50.24% | 15.12% |
| Short-term Debt | -- | 18.42% | -- | -- | 221.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.10% | 11.38% | 10.05% | 5.25% | 20.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.41% | 8.95% | 20.41% | -1.18% | 20.06% |
|
|
|||||
| Total Current Liabilities | 12.41% | 8.95% | 20.41% | -1.18% | 20.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 18.42% | -- | -- | 221.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.41% | 8.95% | 20.41% | -1.18% | 20.06% |
|
|
|||||
| Common Stock & APIC | 8.50% | 0.30% | 1.13% | 5.75% | 0.38% |
| Retained Earnings | -9.64% | -2.27% | -4.32% | -4.12% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.47% | -13.60% | -27.54% | 6.33% | -25.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.47% | -13.60% | -27.54% | 6.33% | -25.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.47% | -13.60% | -27.54% | 6.33% | -25.51% |
|
|
|||||