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 | |
|---|---|---|---|---|---|
| Net Income | 75.80% | 72.90% | 48.94% | 48.34% | -544.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.15% | 1,626.85% | -92.68% | -299.71% | 156.70% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.66% | 113.02% | -5.54% | -60.63% | 45.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 196.94% | -- | -52.80% | 999.57% | -97.60% |
| Total Debt Repaid | -- | -44.17% | -- | -- | 96.76% |
| Issuance of Common Stock | -- | -61.18% | 193.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.63% | -95.20% | 131.04% | 5,147.69% | 45.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.33% | 316.85% | 85.79% | 109.55% | 92.89% |