Arboreta Healthcare Inc.
ARBH
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.31% | -0.14% | -- | ||
| Total Receivables | -11.65% | 8,211.76% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -43.55% | 1,525.51% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -18.44% | 364.07% | -- | ||
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| Total Current Assets | -18.44% | 364.07% | -- | ||
| Net Property, Plant & Equipment | -3.65% | 1,143.53% | -- | ||
| Long-term Investments | 13.18% | 299.48% | -- | ||
| Goodwill | 13.18% | 299.48% | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 75.02% | 49.21% | -- | ||
| Total Assets | -0.67% | 516.23% | -- | ||
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| Total Accounts Payable | 14.63% | 7,672.56% | -- | ||
| Total Accrued Expenses | -3.08% | 691.93% | -- | ||
| Short-term Debt | 146.71% | 201.79% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 27.43% | 1,932.82% | -- | ||
| Total Finance Division Other Current Liabilities | -15.10% | 340.22% | -- | ||
| Total Other Current Liabilities | -15.10% | 340.22% | -- | ||
| Total Current Liabilities | 8.05% | 785.86% | -- | ||
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| Total Current Liabilities | 8.05% | 785.86% | -- | ||
| Long-Term Debt | -68.28% | 179.97% | -- | ||
| Short-term Debt | 146.71% | 201.79% | -- | ||
| Capital Leases | -5.16% | 950.87% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -9.52% | -- | -- | ||
| Total Liabilities | -0.61% | 910.00% | -- | ||
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| Common Stock & APIC | 40.70% | 20.99% | -- | ||
| Retained Earnings | -99.37% | -23.81% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -1.34% | 19.05% | -- | ||
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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 | -1.34% | 19.05% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.34% | 19.05% | -- | ||
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