Arboreta Healthcare Inc.
ARBH
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89M | 3.44M | 3.44M | -- | |
| Total Receivables | 7.49M | 8.48M | 102.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 3.75M | 6.64M | 408.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 45.80K | -- | |
| Total Current Assets | 15.13M | 18.55M | 4.00M | -- | |
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| Total Current Assets | 15.13M | 18.55M | 4.00M | -- | |
| Net Property, Plant & Equipment | 48.77M | 50.61M | 4.07M | -- | |
| Long-term Investments | 15.51M | 13.71M | 3.43M | -- | |
| Goodwill | 15.51M | 13.71M | 3.43M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.72M | 3.84M | 2.57M | -- | |
| Total Assets | 86.13M | 86.71M | 14.07M | -- | |
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| Total Accounts Payable | 6.30M | 5.50M | 70.70K | -- | |
| Total Accrued Expenses | 4.58M | 4.73M | 597.30K | -- | |
| Short-term Debt | 498.10K | 201.90K | 66.90K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 15.35M | 12.05M | 592.70K | -- | |
| Total Finance Division Other Current Liabilities | 8.99M | 10.59M | 2.40M | -- | |
| Total Other Current Liabilities | 8.99M | 10.59M | 2.40M | -- | |
| Total Current Liabilities | 35.72M | 33.06M | 3.73M | -- | |
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| Total Current Liabilities | 35.72M | 33.06M | 3.73M | -- | |
| Long-Term Debt | 265.10K | 835.70K | 298.50K | -- | |
| Short-term Debt | 498.10K | 201.90K | 66.90K | -- | |
| Capital Leases | 38.09M | 40.16M | 3.82M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.75M | 5.25M | -- | -- | |
| Total Liabilities | 78.83M | 79.31M | 7.85M | -- | |
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| Common Stock & APIC | 17.88M | 12.71M | 10.50M | -- | |
| Retained Earnings | -10.58M | -5.30M | -4.28M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 7.30M | 7.40M | 6.22M | -- | |
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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 | 7.30M | 7.40M | 6.22M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.30M | 7.40M | 6.22M | -- | |
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