Arch Biopartners Inc.
ARCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 122.80K | 7.00K | 38.10K | 2.20K | 32.10K |
| Total Receivables | 42.00K | 338.30K | 318.10K | 665.70K | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.60K | 37.10K | 14.60K | 24.70K | 23.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.40K | 382.40K | 370.80K | 692.60K | 1.12M |
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| Total Current Assets | 195.40K | 382.40K | 370.80K | 692.60K | 1.12M |
| 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 | 195.40K | 382.40K | 370.80K | 692.60K | 1.12M |
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| Total Accounts Payable | 920.00K | 1.01M | 1.02M | 1.74M | 1.94M |
| Total Accrued Expenses | -- | -- | 37.30K | 31.80K | 85.00K |
| Short-term Debt | 1.96M | 1.66M | 1.62M | 1.68M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 336.10K | 661.90K | 370.10K | 1.91M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 87.20K | -- |
| Total Other Current Liabilities | -- | -- | -- | 87.20K | -- |
| Total Current Liabilities | 2.88M | 3.00M | 3.33M | 3.91M | 5.55M |
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| Total Current Liabilities | 2.88M | 3.00M | 3.33M | 3.91M | 5.55M |
| Long-Term Debt | -- | -- | -- | -- | 365.30K |
| Short-term Debt | 1.96M | 1.66M | 1.62M | 1.68M | 1.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 3.00M | 3.33M | 3.91M | 5.92M |
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| Common Stock & APIC | 19.73M | 18.47M | 17.68M | 18.45M | 17.76M |
| Retained Earnings | -24.38M | -22.97M | -22.51M | -23.67M | -22.55M |
| Treasury Stock & Other | 1.98M | 1.87M | 1.87M | 1.99M | -- |
| Total Common Equity | -2.68M | -2.62M | -2.96M | -3.22M | -4.79M |
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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 | -2.68M | -2.62M | -2.96M | -3.22M | -4.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68M | -2.62M | -2.96M | -3.22M | -4.79M |
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