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ARTH ARCH THERAPEUTICS INC

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1.180000
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

5.60MMarket Cap-842P/E (TTM)

ARCH THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.70%-862.61K

24.28%-3.37M

26.52%-1.23M

-56.26%-897.55K

41.97%-599.87K

44.84%-650.07K

25.22%-4.46M

-10.37%-1.67M

67.76%-574.41K

32.64%-1.03M

Net income from continuing operations

-48.98%-2.68M

-32.35%-6.98M

-30.11%-2.46M

-74.16%-1.82M

-14.19%-902.48K

-16.12%-1.8M

15.46%-5.28M

-6.99%-1.89M

31.58%-1.05M

55.88%-790.32K

Operating gains losses

----

-15.82%-1.16M

--0

----

-248.22%-1M

--0

----

Depreciation and amortization

-1.96%650

-38.49%1.97K

-18.65%650

-65.83%273

-52.44%380

-17.02%663

23.54%3.2K

0.00%799

29.50%799

Other non cash items

173.18%1.02M

665.06%2.31M

--830.74K

--633.97K

--474.39K

--371.76K

--302.05K

----

Change In working capital

15.35%776.92K

187.46%2.2M

295.51%363.33K

-34.35%250.05K

159.80%917.51K

208.01%673.55K

787.08%766.88K

-245.23%-185.84K

326.51%380.87K

397.80%353.17K

-Change in inventory

792.40%28.66K

108.85%50.34K

37.40%18.43K

108.43%19.45K

102.63%9.25K

756.27%3.21K

-84.94%-569.16K

105.05%13.42K

---230.7K

-6,467.52%-352.25K

-Change in prepaid assets

-38.93%90.07K

87.05%421.09K

5,822.99%75.22K

-32.00%65.81K

-23.80%132.57K

414.58%147.49K

345.59%225.12K

-98.22%1.27K

29.78%96.77K

167.89%173.97K

-Change in payables and accrued expense

25.89%658.2K

56.00%1.73M

234.48%269.67K

-67.99%164.8K

45.96%775.69K

97.16%522.84K

285.98%1.11M

-162.27%-200.52K

312.10%514.79K

302.25%531.45K

Cash from discontinued investing activities

Operating cash flow

-32.70%-862.61K

24.28%-3.37M

26.52%-1.23M

-56.26%-897.55K

41.97%-599.87K

44.84%-650.07K

25.22%-4.46M

-10.37%-1.67M

67.76%-574.41K

32.64%-1.03M

Investing cash flow

Cash flow from continuing investing activities

-4.52K

Net PPE purchase and sale

----

---4.52K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---4.52K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

1,080.48%845.74K

-2.79%2.85M

-42.09%1.37M

66.02%954.6K

618.74K

-86.26K

-59.61%2.94M

2.36M

575K

Net issuance payments of debt

895.93%845.74K

-67.30%995K

-75.81%735.93K

---43.42K

--408.74K

---106.26K

189.77%3.04M

--3.04M

--0

Net common stock issuance

--0

--2.21M

----

--20K

--0

----

Net other financing activities

----

-229.69%-350.32K

-131.68%-1.58M

--998.02K

----

---106.26K

---681.26K

----

Cash from discontinued financing activities

Financing cash flow

1,080.48%845.74K

-2.79%2.85M

-42.09%1.37M

66.02%954.6K

--618.74K

---86.26K

-59.61%2.94M

--2.36M

--575K

--0

Net cash flow

Beginning cash position

-70.18%222.72K

-67.05%746.94K

57.36%86.54K

-45.79%29.5K

-99.02%10.62K

-67.05%746.94K

136.28%2.27M

-98.54%55K

-99.02%54.41K

23.73%1.09M

Current changes in cash

97.71%-16.87K

65.51%-524.22K

-80.32%136.18K

9,536.32%57.05K

101.83%18.88K

37.52%-736.32K

-216.24%-1.52M

145.75%691.94K

100.03%592

-122.08%-1.03M

End cash Position

1,838.69%205.85K

-70.18%222.72K

57.36%86.54K

-45.79%29.5K

-99.02%10.62K

-67.05%746.94K

-98.54%55K

-99.02%54.41K

Free cash flow

-32.70%-862.61K

24.18%-3.38M

26.25%-1.23M

-56.26%-897.55K

41.97%-599.87K

44.84%-650.07K

25.26%-4.46M

-10.37%-1.67M

67.76%-574.41K

32.78%-1.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.70%-862.61K	24.28%-3.37M	26.52%-1.23M	-56.26%-897.55K	41.97%-599.87K	44.84%-650.07K	25.22%-4.46M	-10.37%-1.67M	67.76%-574.41K	32.64%-1.03M
Net income from continuing operations	-48.98%-2.68M	-32.35%-6.98M	-30.11%-2.46M	-74.16%-1.82M	-14.19%-902.48K	-16.12%-1.8M	15.46%-5.28M	-6.99%-1.89M	31.58%-1.05M	55.88%-790.32K
Operating gains losses	----	-15.82%-1.16M	--0	--0	----	----	-248.22%-1M	--0	--0	----
Depreciation and amortization	-1.96%650	-38.49%1.97K	-18.65%650	-65.83%273	-52.44%380	-17.02%663	23.54%3.2K	0.00%799	0.00%799	29.50%799
Other non cash items	173.18%1.02M	665.06%2.31M	--830.74K	--633.97K	--474.39K	--371.76K	--302.05K	----	----	----
Change In working capital	15.35%776.92K	187.46%2.2M	295.51%363.33K	-34.35%250.05K	159.80%917.51K	208.01%673.55K	787.08%766.88K	-245.23%-185.84K	326.51%380.87K	397.80%353.17K
-Change in inventory	792.40%28.66K	108.85%50.34K	37.40%18.43K	108.43%19.45K	102.63%9.25K	756.27%3.21K	-84.94%-569.16K	105.05%13.42K	---230.7K	-6,467.52%-352.25K
-Change in prepaid assets	-38.93%90.07K	87.05%421.09K	5,822.99%75.22K	-32.00%65.81K	-23.80%132.57K	414.58%147.49K	345.59%225.12K	-98.22%1.27K	29.78%96.77K	167.89%173.97K
-Change in payables and accrued expense	25.89%658.2K	56.00%1.73M	234.48%269.67K	-67.99%164.8K	45.96%775.69K	97.16%522.84K	285.98%1.11M	-162.27%-200.52K	312.10%514.79K	302.25%531.45K
Cash from discontinued investing activities
Operating cash flow	-32.70%-862.61K	24.28%-3.37M	26.52%-1.23M	-56.26%-897.55K	41.97%-599.87K	44.84%-650.07K	25.22%-4.46M	-10.37%-1.67M	67.76%-574.41K	32.64%-1.03M
Investing cash flow
Cash flow from continuing investing activities		-4.52K					0
Net PPE purchase and sale	----	---4.52K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	---4.52K	----	----	----	----	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	1,080.48%845.74K	-2.79%2.85M	-42.09%1.37M	66.02%954.6K	618.74K	-86.26K	-59.61%2.94M	2.36M	575K	0
Net issuance payments of debt	895.93%845.74K	-67.30%995K	-75.81%735.93K	---43.42K	--408.74K	---106.26K	189.77%3.04M	--3.04M	--0	--0
Net common stock issuance	--0	--2.21M	----	----	----	--20K	--0	----	----	----
Net other financing activities	----	-229.69%-350.32K	-131.68%-1.58M	--998.02K	----	----	---106.26K	---681.26K	----	----
Cash from discontinued financing activities
Financing cash flow	1,080.48%845.74K	-2.79%2.85M	-42.09%1.37M	66.02%954.6K	--618.74K	---86.26K	-59.61%2.94M	--2.36M	--575K	--0
Net cash flow
Beginning cash position	-70.18%222.72K	-67.05%746.94K	57.36%86.54K	-45.79%29.5K	-99.02%10.62K	-67.05%746.94K	136.28%2.27M	-98.54%55K	-99.02%54.41K	23.73%1.09M
Current changes in cash	97.71%-16.87K	65.51%-524.22K	-80.32%136.18K	9,536.32%57.05K	101.83%18.88K	37.52%-736.32K	-216.24%-1.52M	145.75%691.94K	100.03%592	-122.08%-1.03M
End cash Position	1,838.69%205.85K	-70.18%222.72K	-70.18%222.72K	57.36%86.54K	-45.79%29.5K	-99.02%10.62K	-67.05%746.94K	-67.05%746.94K	-98.54%55K	-99.02%54.41K
Free cash flow	-32.70%-862.61K	24.18%-3.38M	26.25%-1.23M	-56.26%-897.55K	41.97%-599.87K	44.84%-650.07K	25.26%-4.46M	-10.37%-1.67M	67.76%-574.41K	32.78%-1.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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