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Arch Therapeutics (ARTH)
OTHER OTC:ARTH
Holding ARTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.91K | $ 31.87K | $ 45.87K | $ 13.29K | $ 16.65K |
| Gross Profit | $ 9.83K | $ 10.31K | $ 22.26K | $ -5.24K | $ -2.06K |
| EBIT | $ -5.65M | $ -876.74K | $ -1.49M | $ -1.82M | $ -267.29K |
| EBITDA | $ -5.65M | $ -876.18K | $ -1.49M | $ -1.82M | $ -266.91K |
| Net Income Common Stockholders | $ -6.38M | $ -1.47M | $ -2.68M | $ -1.82M | $ -902.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.03K | $ 26.43K | $ 205.85K | $ 86.54K | $ 29.50K |
| Total Assets | $ 1.40M | $ 1.54M | $ 1.82M | $ 1.56M | $ 1.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 690.01K | $ 0.00 |
| Net Debt | $ -30.03K | $ -26.43K | $ -205.85K | $ 603.47K | $ -29.50K |
| Total Liabilities | $ 4.57M | $ 4.36M | $ 4.12M | $ 9.58M | $ 3.51M |
| Stockholders Equity | $ -12.56M | $ -10.88M | $ -9.58M | $ -8.02M | $ -6.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -911.64K | $ -700.16K | $ -862.61K | $ -897.55K | $ -599.87K |
| Operating Cash Flow | $ -911.64K | $ -700.16K | $ -862.61K | $ -897.55K | $ -599.87K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 915.25K | $ 520.74K | $ 845.74K | $ 954.60K | $ 618.74K |