Artelo Biosciences, Inc.
ARTL
$5.98
-$0.21-3.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.14% | 1,612.17% | -65.12% | -16.75% | 176.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.89% | 55.79% | -11.21% | -35.93% | -21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.06% | 1,399.42% | -61.96% | -18.18% | 61.58% |
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| Total Current Assets | -58.06% | 1,399.42% | -61.96% | -18.18% | 61.58% |
| Net Property, Plant & Equipment | -16.36% | -14.06% | -12.33% | -10.98% | -9.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -99.09% | 10,833.33% | 0.00% |
| Total Assets | -48.40% | 346.91% | -34.36% | -2.07% | 23.95% |
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| Total Accounts Payable | -67.78% | 33.15% | -21.54% | -20.10% | 92.95% |
| Total Accrued Expenses | -77.98% | 40.39% | 360.26% | 77.27% | 91.30% |
| Short-term Debt | -- | 8.37% | -30.40% | 10.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.50% | 2.56% | 8.33% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 58,100.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 58,100.00% | -- | -- | -- |
| Total Current Liabilities | -75.03% | 44.11% | -16.79% | -14.92% | 103.71% |
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| Total Current Liabilities | -75.03% | 44.11% | -16.79% | -14.92% | 103.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8.37% | -30.40% | 10.62% | -- |
| Capital Leases | -61.11% | -37.93% | -27.50% | -21.57% | -13.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.99% | 43.53% | -16.88% | -14.97% | 101.29% |
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| Common Stock & APIC | 1.03% | 17.54% | 6.02% | 7.09% | 2.31% |
| Retained Earnings | -3.68% | -4.69% | -7.08% | -5.60% | -6.13% |
| Treasury Stock & Other | 1.63% | 9.56% | 1.81% | 6.10% | -29.96% |
| Total Common Equity | -25.10% | 624.53% | -100.95% | 54.98% | -315.64% |
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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 | -25.10% | 624.53% | -100.95% | 54.98% | -315.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.10% | 624.53% | -100.95% | 54.98% | -315.64% |
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