Arch Therapeutics, Inc.
ARTH
$0.20
$0.042627.07%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.32% | -10.51% | 1,842.45% | -70.18% | 57.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.53% | -5.19% | -5.37% | -3.56% | -3.18% |
| Prepaid Expenses | -54.92% | 13.37% | -5.57% | -16.84% | 8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.83% | -3.46% | 6.04% | -24.94% | -0.43% |
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| Total Current Assets | -10.83% | -3.46% | 6.04% | -24.94% | -0.43% |
| Net Property, Plant & Equipment | 328.57% | 240.00% | 178.57% | 130.00% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.65% | -3.30% | 6.17% | -24.79% | -0.57% |
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| Total Accounts Payable | 18.03% | 22.41% | 57.39% | 73.51% | 45.69% |
| Total Accrued Expenses | 61.93% | 60.65% | 133.19% | 120.96% | 357.64% |
| Short-term Debt | -- | 389.13% | -5.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.58% | 55.50% | -- | 923.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.71% | 55.63% | 174.96% | 185.07% | 399.10% |
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| Total Current Liabilities | 45.71% | 55.63% | 174.96% | 185.07% | 399.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 389.13% | -5.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.71% | 55.63% | 49.87% | 39.28% | 71.41% |
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| Common Stock & APIC | 16.38% | 7.67% | 8.19% | 7.21% | 4.91% |
| Retained Earnings | -21.80% | -14.59% | -13.83% | -12.68% | -12.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.71% | -70.33% | -62.61% | -79.06% | -99.60% |
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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 | -56.71% | -70.33% | -62.61% | -79.06% | -99.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.71% | -70.33% | -62.61% | -79.06% | -99.60% |
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