Arch Biopartners Inc. ARCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.33% | 10,330.00% | 100.00% | -98.78% | 1,654.29% |
| Total Receivables | 130.07% | 212.24% | -91.22% | 32.86% | -87.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.89% | -65.05% | -41.81% | -42.16% | -17.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.85% | 1,713.11% | -75.60% | -61.62% | -48.90% |
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| Total Current Assets | -87.85% | 1,713.11% | -75.60% | -61.62% | -48.90% |
| 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 | -87.85% | 1,713.11% | -75.60% | -61.62% | -48.90% |
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| Total Accounts Payable | -8.86% | 38.34% | -6.50% | -18.67% | -8.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.84% | 1.87% | -5.81% | 4.18% | 18.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.86% | -21.30% | -69.17% | -- | -- |
| Total Other Current Liabilities | 145.86% | -21.30% | -69.17% | -- | -- |
| Total Current Liabilities | -3.25% | 11.32% | -7.64% | -0.54% | -4.22% |
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| Total Current Liabilities | -3.25% | 11.32% | -7.64% | -0.54% | -4.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.84% | 1.87% | -5.81% | 4.18% | 18.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.25% | 11.32% | -7.64% | -0.54% | -4.22% |
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| Common Stock & APIC | -1.26% | -0.15% | 8.53% | -1.92% | 6.79% |
| Retained Earnings | 0.40% | 0.31% | -6.31% | 1.29% | -6.16% |
| Treasury Stock & Other | -1.70% | -1.78% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -7.51% | 0.54% | 5.81% | -3.92% | -2.30% |
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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 | -7.51% | 0.54% | 5.81% | -3.92% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51% | 0.54% | 5.81% | -3.92% | -2.30% |
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