Arch Biopartners Inc.
ACHFF
$0.58
-$0.02-2.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.82% | 282.55% | 45.83% | -83.38% | -99.64% |
| Total Receivables | -91.62% | -96.07% | -73.65% | 36.00% | 203.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.34% | 30.21% | 13.80% | -22.75% | -22.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.17% | -82.62% | -71.06% | -23.07% | -20.00% |
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| Total Current Assets | -89.17% | -82.62% | -71.06% | -23.07% | -20.00% |
| 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 | -89.17% | -82.62% | -71.06% | -23.07% | -20.00% |
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| Total Accounts Payable | -56.37% | -52.59% | -54.66% | 346.09% | 489.75% |
| Total Accrued Expenses | -- | -- | -- | -76.72% | -75.06% |
| Short-term Debt | 21.34% | 21.19% | 20.95% | 21.45% | 32.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -83.59% | -68.54% | -80.74% |
| Total Finance Division Other Current Liabilities | -34.27% | -- | -- | -- | -86.03% |
| Total Other Current Liabilities | -34.27% | -- | -- | -- | -86.03% |
| Total Current Liabilities | -26.83% | -48.16% | -47.34% | -24.78% | -11.49% |
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| Total Current Liabilities | -26.83% | -48.16% | -47.34% | -24.78% | -11.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.34% | 21.19% | 20.95% | 21.45% | 32.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.83% | -51.36% | -50.54% | -30.71% | -20.81% |
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| Common Stock & APIC | 4.84% | 11.05% | 6.22% | 0.96% | 10.74% |
| Retained Earnings | -1.70% | -8.11% | -3.73% | -3.10% | -14.13% |
| Treasury Stock & Other | -3.01% | -- | -- | -- | -- |
| Total Common Equity | 13.41% | 44.03% | 44.84% | 31.56% | 20.99% |
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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 | 13.41% | 44.03% | 44.84% | 31.56% | 20.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.41% | 44.03% | 44.84% | 31.56% | 20.99% |
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