Aretto Wellness Inc.
RRSFF
$0.0122
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.10K | 24.70K | 2.50K | 2.80K | 65.20K |
| Total Receivables | 1.50K | 7.40K | 3.80K | 11.10K | 81.50K |
| Inventory | -- | 100.00 | -- | -- | 1.85M |
| Prepaid Expenses | -- | 2.00K | 2.00K | 6.40K | 74.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00 | 8.70K | -- |
| Total Current Assets | 40.60K | 34.30K | 8.40K | 29.00K | 2.07M |
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| Total Current Assets | 40.60K | 34.30K | 8.40K | 29.00K | 2.07M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | 2.10M |
| Goodwill | -- | -- | -- | -- | 2.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.60K | 34.30K | 8.40K | 29.00K | 4.18M |
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| Total Accounts Payable | 1.25M | 1.19M | 1.21M | 1.22M | 856.60K |
| Total Accrued Expenses | 61.90K | 52.70K | 189.40K | 40.00K | 21.30K |
| Short-term Debt | 51.70K | 51.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.36M | 1.30M | 1.40M | 1.26M | 877.90K |
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| Total Current Liabilities | 1.36M | 1.30M | 1.40M | 1.26M | 877.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.70K | 51.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36M | 1.30M | 1.40M | 1.26M | 877.90K |
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| Common Stock & APIC | 11.00M | 11.00M | 10.61M | 11.27M | 11.55M |
| Retained Earnings | -14.05M | -13.97M | -13.68M | -14.27M | -10.07M |
| Treasury Stock & Other | 1.73M | 1.71M | 1.68M | 1.78M | 1.82M |
| Total Common Equity | -1.32M | -1.26M | -1.39M | -1.23M | 3.30M |
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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 | -1.32M | -1.26M | -1.39M | -1.23M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | -1.26M | -1.39M | -1.23M | 3.30M |
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