Arch Biopartners Inc.
ACHFF
$1.19
-$0.005-0.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -2.19M | -2.61M | -2.88M | -1.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.10K | 166.70K | 604.50K | 1.13M | -158.50K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.31M | -2.02M | -2.00M | -1.76M | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 567.60K | 881.60K | 908.00K | 446.20K | 1.91M |
| Total Debt Repaid | -461.90K | -384.60K | -391.60K | -420.10K | -1.28M |
| Issuance of Common Stock | 1.68M | 2.14M | 1.81M | 1.36M | 935.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -201.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.00K | 175.00K | 175.00K | 175.00K | 60.00K |
| Cash from Financing | 1.40M | 2.02M | 1.82M | 1.15M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70K | 3.20K | -185.20K | -610.90K | -1.00M |