ARHT Media Inc.
ARHTQ
$0.0139
-$0.0014-9.15%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.60K | 170.40K | 91.40K | 382.20K | 416.00K |
| Total Receivables | 545.70K | 648.90K | 783.50K | 1.68M | 1.46M |
| Inventory | 279.60K | 270.10K | 228.30K | 308.90K | 1.10M |
| Prepaid Expenses | 120.70K | 202.40K | 153.20K | 281.70K | 393.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.29M | 1.26M | 2.65M | 3.37M |
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| Total Current Assets | 1.26M | 1.29M | 1.26M | 2.65M | 3.37M |
| Net Property, Plant & Equipment | 929.60K | 1.16M | 1.36M | 1.90M | 1.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 140.80K | 164.30K |
| Total Assets | 2.19M | 2.45M | 2.62M | 4.69M | 5.36M |
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| Total Accounts Payable | 2.62M | 2.60M | 2.03M | 1.90M | 1.96M |
| Total Accrued Expenses | 46.70K | 49.00K | 200.10K | 49.00K | 52.50K |
| Short-term Debt | 31.60K | 127.20K | 177.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.10K | 105.90K | 106.80K | 131.80K | 162.80K |
| Total Finance Division Other Current Liabilities | 723.50K | 707.30K | 516.90K | 563.90K | 615.20K |
| Total Other Current Liabilities | 723.50K | 707.30K | 516.90K | 563.90K | 615.20K |
| Total Current Liabilities | 3.50M | 3.59M | 3.03M | 2.64M | 2.79M |
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| Total Current Liabilities | 3.50M | 3.59M | 3.03M | 2.64M | 2.79M |
| Long-Term Debt | 2.35M | 1.65M | 1.50M | 1.54M | -- |
| Short-term Debt | 31.60K | 127.20K | 177.80K | -- | -- |
| Capital Leases | -- | -- | 54.20K | 79.30K | 108.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.85M | 5.24M | 4.59M | 4.26M | 2.90M |
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| Common Stock & APIC | 35.46M | 35.84M | 36.65M | 35.78M | 36.54M |
| Retained Earnings | -42.91M | -42.32M | -44.44M | -40.98M | -39.53M |
| Treasury Stock & Other | 3.79M | 3.70M | 5.82M | 5.63M | 5.44M |
| Total Common Equity | -3.66M | -2.78M | -1.97M | 435.40K | 2.46M |
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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 | -3.66M | -2.78M | -1.97M | 435.40K | 2.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66M | -2.78M | -1.97M | 435.40K | 2.46M |
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