Arch Biopartners Inc.
ACHFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$242 | -$624 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $57 | $57 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $299 | -$7 | -$903 | -$470 |
| Operating Cash Flow | $114 | -$575 | -$903 | -$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496 | $24 | $57 | $211 |
| Stock Issued | $0 | $0 | $447 | $428 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $540 | $506 | $451 | -$210 |
| Financing Cash Flow | $44 | $530 | $955 | $429 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $157 | -$45 | $52 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $55 | $3 | $44 |
| End Cash | $167 | $10 | $55 | $3 |
| Free Cash Flow | $114 | -$575 | -$903 | -$470 |