Arch Biopartners Inc.
ACHFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $10 | $55 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $486 | $458 | $899 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $266 | $550 | $534 | $936 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $550 | $534 | $936 |
| Liabilities | – | – | – | – |
| Payables | $1,255 | $1,452 | $1,461 | $2,352 |
| Short-Term Debt | $2,438 | $2,382 | $2,827 | $2,770 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $118 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,924 | $4,318 | $4,794 | $5,283 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,924 | $4,318 | $4,794 | $5,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,220 | $18,924 | $17,864 | $17,418 |
| Retained Earnings | -$33,254 | -$33,012 | -$32,388 | -$31,971 |
| AOCI | $2,695 | $2,695 | $0 | $2,695 |
| Other Equity | $0 | $0 | $2,695 | $0 |
| Total Equity | -$3,658 | -$3,768 | -$4,260 | -$4,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $550 | $534 | $936 |
| Net Debt | $2,271 | $2,372 | $2,772 | $2,767 |