Arch Biopartners Inc. ACHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.10K | 312.90K | 3.00K | 1.50K | 122.80K |
| Total Receivables | 35.20K | 15.30K | 4.90K | 55.80K | 42.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 3.60K | 10.30K | 17.70K | 30.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.30K | 331.80K | 18.30K | 75.00K | 195.40K |
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| Total Current Assets | 40.30K | 331.80K | 18.30K | 75.00K | 195.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.30K | 331.80K | 18.30K | 75.00K | 195.40K |
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| Total Accounts Payable | 882.10K | 967.80K | 699.60K | 748.20K | 920.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92M | 1.96M | 1.92M | 2.04M | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.50K | 18.10K | 23.00K | 74.60K | -- |
| Total Other Current Liabilities | 44.50K | 18.10K | 23.00K | 74.60K | -- |
| Total Current Liabilities | 2.85M | 2.94M | 2.64M | 2.86M | 2.88M |
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| Total Current Liabilities | 2.85M | 2.94M | 2.64M | 2.86M | 2.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92M | 1.96M | 1.92M | 2.04M | 1.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85M | 2.94M | 2.64M | 2.86M | 2.88M |
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| Common Stock & APIC | 20.70M | 20.97M | 21.00M | 19.35M | 19.73M |
| Retained Earnings | -25.41M | -25.51M | -25.59M | -24.07M | -24.38M |
| Treasury Stock & Other | 1.90M | 1.93M | 1.97M | 1.93M | 1.98M |
| Total Common Equity | -2.81M | -2.61M | -2.62M | -2.79M | -2.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.81M | -2.61M | -2.62M | -2.79M | -2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81M | -2.61M | -2.62M | -2.79M | -2.68M |
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