US Stock MarketDetailed Quotes

ARHTF ARHT MEDIA INC

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  • 0.037000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
7.12MMarket Cap-1000P/E (TTM)

ARHT MEDIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
37.36%4.22M
139.48%6.48M
68.59%7.02M
41.59%10.27M
531.69%3.08M
531.69%3.08M
-Cash and cash equivalents
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
37.36%4.22M
139.48%6.48M
68.59%7.02M
41.59%10.27M
531.69%3.08M
531.69%3.08M
Receivables
-20.02%2.27M
-19.33%1.93M
150.37%2.48M
62.09%2.48M
62.09%2.48M
54.18%2.84M
48.64%2.39M
-5.22%989.97K
100.90%1.53M
100.90%1.53M
-Accounts receivable
-11.77%2.41M
-8.85%2M
203.98%2.48M
66.08%2.43M
66.08%2.43M
100.01%2.73M
82.60%2.19M
25.40%816.99K
209.59%1.46M
209.59%1.46M
-Taxes receivable
-235.05%-141.59K
-132.38%-65.67K
-102.82%-4.89K
-28.81%45.78K
-28.81%45.78K
-18.43%104.84K
181.49%202.79K
106.33%172.99K
26.17%64.31K
26.17%64.31K
Inventory
-69.54%417.88K
8.00%1.46M
36.48%1.26M
147.99%1.57M
147.99%1.57M
87.98%1.37M
228.76%1.35M
229.14%920.26K
300.46%632.92K
300.46%632.92K
Prepaid assets
-61.95%385.05K
-38.33%532.51K
-53.52%442.95K
9.00%562.05K
9.00%562.05K
293.92%1.01M
182.82%863.46K
447.94%953.04K
46.81%515.65K
46.81%515.65K
Total current assets
-69.36%3.58M
-61.63%4.46M
-54.37%5.99M
53.56%8.83M
53.56%8.83M
111.48%11.7M
79.18%11.63M
50.07%13.13M
227.40%5.75M
227.40%5.75M
Non current assets
Net PPE
29.52%2.58M
45.14%2.41M
143.88%2.4M
167.73%2.49M
167.73%2.49M
169.38%1.99M
286.21%1.66M
98.83%983.42K
67.14%929.73K
67.14%929.73K
-Gross PPE
40.55%4.93M
50.32%4.54M
93.97%4.3M
106.13%4.2M
106.13%4.2M
101.47%3.51M
121.21%3.02M
62.73%2.22M
50.10%2.04M
50.10%2.04M
-Accumulated depreciation
-54.99%-2.35M
-56.65%-2.13M
-54.21%-1.9M
-54.52%-1.71M
-54.52%-1.71M
-51.48%-1.52M
-45.26%-1.36M
-42.16%-1.23M
-38.29%-1.11M
-38.29%-1.11M
Other non current assets
--190.41K
--217.6K
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Total non current assets
39.10%2.77M
58.23%2.63M
143.88%2.4M
167.73%2.49M
167.73%2.49M
169.38%1.99M
286.21%1.66M
98.83%983.42K
67.14%929.73K
67.14%929.73K
Total assets
-53.60%6.35M
-46.64%7.09M
-40.56%8.39M
69.44%11.32M
69.44%11.32M
118.30%13.69M
92.05%13.29M
52.68%14.11M
188.87%6.68M
188.87%6.68M
Liabilities
Current liabilities
Payables
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----
----
----
----
--2.31M
----
----
----
----
-accounts payable
----
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----
----
----
--2.31M
----
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Current debt and capital lease obligation
150.20%289.22K
229.69%402.08K
-14.59%113.89K
-11.53%145.11K
-11.53%145.11K
-41.19%115.6K
-41.17%121.96K
-92.37%133.36K
-90.48%164.02K
-90.48%164.02K
-Current debt
--150.97K
--226.47K
--40K
--40K
--40K
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-Current capital lease obligation
19.60%138.25K
43.99%175.61K
-44.59%73.89K
-35.92%105.11K
-35.92%105.11K
-41.19%115.6K
-41.17%121.96K
-38.38%133.36K
-33.15%164.02K
-33.15%164.02K
Current deferred liabilities
3.69%651.79K
-10.11%628.15K
43.07%630.04K
0.18%498.25K
0.18%498.25K
3.45%628.6K
-9.80%698.77K
-43.20%440.38K
-40.51%497.34K
-40.51%497.34K
Current liabilities
16.95%3.58M
39.22%3.7M
52.21%3.18M
23.75%3.47M
23.75%3.47M
23.81%3.06M
35.98%2.66M
-40.68%2.09M
-17.64%2.8M
-17.64%2.8M
Non current liabilities
Long term debt and capital lease obligation
2,100.83%2.18M
10.05%143.12K
-89.71%17.46K
-90.98%17.32K
-90.98%17.32K
-64.93%99.26K
-61.32%130.04K
-57.19%169.67K
-54.99%192K
-54.99%192K
-Long term debt
5,093.03%2.08M
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----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
81.13%107.34K
58.94%143.12K
-86.54%17.46K
-88.61%17.32K
-88.61%17.32K
-75.62%59.26K
-69.60%90.04K
-63.61%129.67K
-60.68%152K
-60.68%152K
Total non current liabilities
2,100.83%2.18M
10.05%143.12K
-89.71%17.46K
-90.98%17.32K
-90.98%17.32K
-64.93%99.26K
-61.32%130.04K
-57.19%169.67K
-54.99%192K
-54.99%192K
Total liabilities
82.45%5.76M
37.86%3.84M
41.56%3.2M
16.40%3.49M
16.40%3.49M
14.68%3.16M
21.69%2.79M
-42.35%2.26M
-21.80%3M
-21.80%3M
Shareholders'equity
Share capital
-0.39%48.4M
3.47%48.39M
3.47%48.39M
21.90%48.39M
21.90%48.39M
31.05%48.59M
26.30%46.76M
28.60%46.76M
24.46%39.7M
24.46%39.7M
-common stock
-0.39%48.4M
3.47%48.39M
3.47%48.39M
21.90%48.39M
21.90%48.39M
31.05%48.59M
26.30%46.76M
28.60%46.76M
24.46%39.7M
24.46%39.7M
Retained earnings
-23.96%-55.43M
-20.37%-52.34M
-20.46%-50.25M
-17.68%-47.53M
-17.68%-47.53M
-14.96%-44.72M
-15.26%-43.48M
-15.42%-41.72M
-13.81%-40.39M
-13.81%-40.39M
Other equity interest
14.47%7.62M
-0.28%7.2M
3.63%7.06M
59.34%6.98M
59.34%6.98M
24.70%6.66M
35.48%7.23M
33.42%6.81M
111.14%4.38M
111.14%4.38M
Total stockholders'equity
-94.41%588.96K
-69.04%3.25M
-56.22%5.19M
112.53%7.84M
112.53%7.84M
199.44%10.53M
126.82%10.51M
122.67%11.85M
343.09%3.69M
343.09%3.69M
Total equity
-94.41%588.96K
-69.04%3.25M
-56.22%5.19M
112.53%7.84M
112.53%7.84M
199.44%10.53M
126.82%10.51M
122.67%11.85M
343.09%3.69M
343.09%3.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M37.36%4.22M139.48%6.48M68.59%7.02M41.59%10.27M531.69%3.08M531.69%3.08M
-Cash and cash equivalents -92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M37.36%4.22M139.48%6.48M68.59%7.02M41.59%10.27M531.69%3.08M531.69%3.08M
Receivables -20.02%2.27M-19.33%1.93M150.37%2.48M62.09%2.48M62.09%2.48M54.18%2.84M48.64%2.39M-5.22%989.97K100.90%1.53M100.90%1.53M
-Accounts receivable -11.77%2.41M-8.85%2M203.98%2.48M66.08%2.43M66.08%2.43M100.01%2.73M82.60%2.19M25.40%816.99K209.59%1.46M209.59%1.46M
-Taxes receivable -235.05%-141.59K-132.38%-65.67K-102.82%-4.89K-28.81%45.78K-28.81%45.78K-18.43%104.84K181.49%202.79K106.33%172.99K26.17%64.31K26.17%64.31K
Inventory -69.54%417.88K8.00%1.46M36.48%1.26M147.99%1.57M147.99%1.57M87.98%1.37M228.76%1.35M229.14%920.26K300.46%632.92K300.46%632.92K
Prepaid assets -61.95%385.05K-38.33%532.51K-53.52%442.95K9.00%562.05K9.00%562.05K293.92%1.01M182.82%863.46K447.94%953.04K46.81%515.65K46.81%515.65K
Total current assets -69.36%3.58M-61.63%4.46M-54.37%5.99M53.56%8.83M53.56%8.83M111.48%11.7M79.18%11.63M50.07%13.13M227.40%5.75M227.40%5.75M
Non current assets
Net PPE 29.52%2.58M45.14%2.41M143.88%2.4M167.73%2.49M167.73%2.49M169.38%1.99M286.21%1.66M98.83%983.42K67.14%929.73K67.14%929.73K
-Gross PPE 40.55%4.93M50.32%4.54M93.97%4.3M106.13%4.2M106.13%4.2M101.47%3.51M121.21%3.02M62.73%2.22M50.10%2.04M50.10%2.04M
-Accumulated depreciation -54.99%-2.35M-56.65%-2.13M-54.21%-1.9M-54.52%-1.71M-54.52%-1.71M-51.48%-1.52M-45.26%-1.36M-42.16%-1.23M-38.29%-1.11M-38.29%-1.11M
Other non current assets --190.41K--217.6K--------------------------------
Total non current assets 39.10%2.77M58.23%2.63M143.88%2.4M167.73%2.49M167.73%2.49M169.38%1.99M286.21%1.66M98.83%983.42K67.14%929.73K67.14%929.73K
Total assets -53.60%6.35M-46.64%7.09M-40.56%8.39M69.44%11.32M69.44%11.32M118.30%13.69M92.05%13.29M52.68%14.11M188.87%6.68M188.87%6.68M
Liabilities
Current liabilities
Payables ----------------------2.31M----------------
-accounts payable ----------------------2.31M----------------
Current debt and capital lease obligation 150.20%289.22K229.69%402.08K-14.59%113.89K-11.53%145.11K-11.53%145.11K-41.19%115.6K-41.17%121.96K-92.37%133.36K-90.48%164.02K-90.48%164.02K
-Current debt --150.97K--226.47K--40K--40K--40K--------------------
-Current capital lease obligation 19.60%138.25K43.99%175.61K-44.59%73.89K-35.92%105.11K-35.92%105.11K-41.19%115.6K-41.17%121.96K-38.38%133.36K-33.15%164.02K-33.15%164.02K
Current deferred liabilities 3.69%651.79K-10.11%628.15K43.07%630.04K0.18%498.25K0.18%498.25K3.45%628.6K-9.80%698.77K-43.20%440.38K-40.51%497.34K-40.51%497.34K
Current liabilities 16.95%3.58M39.22%3.7M52.21%3.18M23.75%3.47M23.75%3.47M23.81%3.06M35.98%2.66M-40.68%2.09M-17.64%2.8M-17.64%2.8M
Non current liabilities
Long term debt and capital lease obligation 2,100.83%2.18M10.05%143.12K-89.71%17.46K-90.98%17.32K-90.98%17.32K-64.93%99.26K-61.32%130.04K-57.19%169.67K-54.99%192K-54.99%192K
-Long term debt 5,093.03%2.08M----------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation 81.13%107.34K58.94%143.12K-86.54%17.46K-88.61%17.32K-88.61%17.32K-75.62%59.26K-69.60%90.04K-63.61%129.67K-60.68%152K-60.68%152K
Total non current liabilities 2,100.83%2.18M10.05%143.12K-89.71%17.46K-90.98%17.32K-90.98%17.32K-64.93%99.26K-61.32%130.04K-57.19%169.67K-54.99%192K-54.99%192K
Total liabilities 82.45%5.76M37.86%3.84M41.56%3.2M16.40%3.49M16.40%3.49M14.68%3.16M21.69%2.79M-42.35%2.26M-21.80%3M-21.80%3M
Shareholders'equity
Share capital -0.39%48.4M3.47%48.39M3.47%48.39M21.90%48.39M21.90%48.39M31.05%48.59M26.30%46.76M28.60%46.76M24.46%39.7M24.46%39.7M
-common stock -0.39%48.4M3.47%48.39M3.47%48.39M21.90%48.39M21.90%48.39M31.05%48.59M26.30%46.76M28.60%46.76M24.46%39.7M24.46%39.7M
Retained earnings -23.96%-55.43M-20.37%-52.34M-20.46%-50.25M-17.68%-47.53M-17.68%-47.53M-14.96%-44.72M-15.26%-43.48M-15.42%-41.72M-13.81%-40.39M-13.81%-40.39M
Other equity interest 14.47%7.62M-0.28%7.2M3.63%7.06M59.34%6.98M59.34%6.98M24.70%6.66M35.48%7.23M33.42%6.81M111.14%4.38M111.14%4.38M
Total stockholders'equity -94.41%588.96K-69.04%3.25M-56.22%5.19M112.53%7.84M112.53%7.84M199.44%10.53M126.82%10.51M122.67%11.85M343.09%3.69M343.09%3.69M
Total equity -94.41%588.96K-69.04%3.25M-56.22%5.19M112.53%7.84M112.53%7.84M199.44%10.53M126.82%10.51M122.67%11.85M343.09%3.69M343.09%3.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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