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 | -40.03% | -96.09% | -99.85% | -99.48% | -97.25% |
| Total Receivables | -98.16% | -95.38% | -97.66% | -95.31% | 41.49% |
| Inventory | -- | -100.00% | -- | -- | 29.63% |
| Prepaid Expenses | -- | -98.99% | -99.49% | -98.94% | -85.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.04% | -99.16% | -99.83% | -98.97% | -52.62% |
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| Total Current Assets | -98.04% | -99.16% | -99.83% | -98.97% | -52.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.03% | -99.16% | -99.83% | -98.97% | -4.68% |
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| Total Accounts Payable | 45.49% | 52.87% | 156.55% | 247.96% | 179.66% |
| Total Accrued Expenses | 190.61% | 1,324.32% | 934.97% | -21.88% | -79.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 54.92% | 65.48% | 185.62% | 213.54% | 114.33% |
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| Total Current Liabilities | 54.92% | 65.48% | 185.62% | 213.54% | 114.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.92% | 65.48% | 185.62% | 213.54% | 114.33% |
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| Common Stock & APIC | -4.77% | 17.83% | 6.01% | 65.55% | 93.64% |
| Retained Earnings | -39.58% | -82.28% | -112.45% | -180.58% | -305.42% |
| Treasury Stock & Other | -4.49% | 4.60% | 106.61% | 157.96% | 270.89% |
| Total Common Equity | -140.01% | -138.19% | -131.77% | -151.13% | -16.95% |
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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 | -140.01% | -138.19% | -131.77% | -151.13% | -16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.01% | -138.19% | -131.77% | -151.13% | -16.95% |
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