Artelo Biosciences, Inc.
ARTL
$1.92
$0.2716.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.72M | 2.07M | 746.00K | 2.34M | 4.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.00K | 167.00K | 212.00K | 219.00K | 129.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 424.00K | -- | -- |
| Total Current Assets | 1.83M | 2.23M | 1.38M | 2.56M | 4.99M |
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| Total Current Assets | 1.83M | 2.23M | 1.38M | 2.56M | 4.99M |
| Net Property, Plant & Equipment | 73.00K | 82.00K | 91.00K | 99.00K | 108.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Assets | 4.27M | 4.36M | 3.52M | 4.70M | 7.14M |
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| Total Accounts Payable | 3.87M | 4.84M | 2.51M | 1.68M | 627.00K |
| Total Accrued Expenses | 78.00K | 44.00K | 23.00K | 61.00K | 36.00K |
| Short-term Debt | 875.00K | 791.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00K | 36.00K | 36.00K | 35.00K | 34.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 236.00K | -3.00K | -- |
| Total Other Current Liabilities | -- | -- | 236.00K | -3.00K | -- |
| Total Current Liabilities | 4.86M | 5.71M | 2.80M | 1.77M | 697.00K |
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| Total Current Liabilities | 4.86M | 5.71M | 2.80M | 1.77M | 697.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 875.00K | 791.00K | -- | -- | -- |
| Capital Leases | 40.00K | 51.00K | 59.00K | 69.00K | 78.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90M | 5.76M | 2.86M | 1.84M | 775.00K |
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| Common Stock & APIC | 58.49M | 54.62M | 53.39M | 53.20M | 52.94M |
| Retained Earnings | -58.85M | -55.73M | -52.51M | -50.14M | -46.36M |
| Treasury Stock & Other | -277.00K | -295.00K | -227.00K | -202.00K | -218.00K |
| Total Common Equity | -633.00K | -1.41M | 652.00K | 2.86M | 6.36M |
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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 | -633.00K | -1.41M | 652.00K | 2.86M | 6.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -633.00K | -1.41M | 652.00K | 2.86M | 6.36M |
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