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Arch Therapeutics (ARTH)
OTHER OTC:ARTH
Arch Therapeutics (ARTH) Financial Statements
160 Followers
Arch Therapeutics Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.87K | $ 45.87K | $ 13.29K | $ 16.65K | $ 6.26K |
| Gross Profit | $ 10.31K | $ 22.26K | $ 13.29K | $ 35.37K | $ -11.37K |
| EBIT | $ -876.74K | $ -1.49M | $ -1.01M | $ 2.62M | $ -1.28M |
| EBITDA | $ -876.18K | $ -1.49M | $ -1.01M | $ 2.62M | $ -1.28M |
| Net Income Common Stockholders | $ -1.47M | $ -2.68M | $ -1.82M | $ 1.98M | $ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.43K | $ 205.85K | $ 86.54K | $ 29.50K | $ 10.62K |
| Total Assets | $ 1.54M | $ 1.82M | $ 1.56M | $ 1.59M | $ 1.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 690.01K | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.43K | $ -205.85K | $ 603.47K | $ -29.50K | $ -10.62K |
| Total Liabilities | $ 4.36M | $ 4.12M | $ 9.58M | $ 7.98M | $ 7.60M |
| Stockholders Equity | $ -10.88M | $ -9.58M | $ -8.02M | $ -6.39M | $ -5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -700.16K | $ -862.61K | $ -4.43M | $ -599.87K | $ -650.07K |
| Operating Cash Flow | $ -700.16K | $ -862.61K | $ -4.43M | $ -599.87K | $ -650.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 520.74K | $ 845.74K | $ -532.49K | $ 618.74K | $ -86.26K |