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ARHT Media Inc. (ARHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0360+0.0010 (+2.86%)
At close: 01:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116.77
4,225
3,076
486.911
Total Cash
116.77
4,225
3,076
486.911
Net Receivables
987.507
2,433
1,465
473.093
Inventory
301.436
1,570
632.92
158.05
Other Current Assets
-
-
-
-0.001
Total Current Assets
1,659
8,835
5,753
1,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,409
4,204
2,040
1,359
Accumulated Depreciation
-2,609
-1,715
-1,110
-802.522
Net property, plant and equipment
1,800
2,489
929.726
556.258
Total non-current assets
1,800
2,489
929.726
556.258
Total Assets
3,459
11,324
6,683
2,314
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
274.777
40
-
1,478
Accounts Payable
2,949
2,826
-
-
Deferred revenues
552.779
498.254
497.336
663.455
Total Current Liabilities
4,008
3,469
2,803
3,404
Non-current liabilities
Long Term Debt
1,983
-
40
40
Total non-current liabilities
2,055
17.316
191.996
426.529
Total Liabilities
6,062
3,487
2,995
3,831
Stockholders' Equity
Common Stock
48,403
48,389
39,696
31,895
Retained Earnings
-58,688
-47,530
-40,388
-35,486
Total stockholders' equity
-2,604
7,837
3,688
-1,517
Total liabilities and stockholders' equity
3,459
11,324
6,683
2,314