Artelo Biosciences, Inc.
ARTL
$9.35
-$0.18-1.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.12% | -90.20% | -77.58% | -62.24% | -59.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.49% | -63.39% | -60.47% | -77.13% | -7.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.80% | -83.12% | -76.71% | -62.87% | -57.76% |
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| Total Current Assets | -63.80% | -83.12% | -76.71% | -62.87% | -57.76% |
| Net Property, Plant & Equipment | -29.31% | -26.61% | 371.43% | 272.41% | 197.44% |
| 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% | 0.00% | 0.00% | -98.48% |
| Total Assets | -47.67% | -66.05% | -63.98% | -53.96% | -50.67% |
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| Total Accounts Payable | 460.95% | 313.34% | 35.62% | -25.36% | 65.01% |
| Total Accrued Expenses | 0.00% | -72.29% | 103.33% | -14.29% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 16.13% | 52.17% | 6.25% | -2.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 507.66% | 288.90% | 37.26% | -24.32% | 55.89% |
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| Total Current Liabilities | 507.66% | 288.90% | 37.26% | -24.32% | 55.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.38% | -38.54% | -- | -- | 1,350.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 461.15% | 250.43% | 42.60% | -15.85% | 68.64% |
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| Common Stock & APIC | 3.58% | 1.63% | 1.78% | 1.77% | 2.87% |
| Retained Earnings | -23.22% | -22.70% | -24.38% | -24.49% | -30.00% |
| Treasury Stock & Other | -45.32% | -11.82% | 0.49% | -9.55% | -1.00% |
| Total Common Equity | -119.26% | -93.16% | -75.69% | -56.37% | -55.13% |
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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 | -119.26% | -93.16% | -75.69% | -56.37% | -55.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.26% | -93.16% | -75.69% | -56.37% | -55.13% |
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