Arch Biopartners Inc.
ACHFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $831 | $506 | $448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $899 | $297 | $87 | $2,201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $43 | $28 | $19 |
| Total Curr. Assets | $936 | $1,171 | $622 | $2,668 |
| 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 | $936 | $1,171 | $622 | $2,668 |
| Liabilities | – | – | – | – |
| Payables | $2,352 | $393 | $489 | $962 |
| Short-Term Debt | $2,770 | $4,312 | $2,100 | $1,802 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $1,099 | $0 | $0 |
| Other Curr. Liab. | $43 | $173 | $190 | $425 |
| Total Curr. Liab. | $5,283 | $5,977 | $2,779 | $3,189 |
| LT Debt | $0 | $704 | $2,313 | $3,362 |
| 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 | $704 | $2,313 | $3,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,283 | $6,681 | $5,092 | $6,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,418 | $15,883 | $15,553 | $14,758 |
| Retained Earnings | -$31,971 | -$28,051 | -$24,724 | -$23,316 |
| AOCI | $2,695 | $0 | $0 | $0 |
| Other Equity | $7,511 | $6,659 | $4,701 | $4,676 |
| Total Equity | -$4,348 | -$5,510 | -$4,471 | -$3,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $936 | $1,171 | $622 | $2,668 |
| Net Debt | $2,767 | $4,185 | $3,906 | $4,716 |