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ARHT Media Inc. (ARHTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0369-0.0001 (-0.27%)
At close: 01:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,225
3,076
486.911
Total cash
4,225
3,076
486.911
Net receivables
2,433
1,465
473.093
Inventory
1,570
632.92
158.05
Other current assets
-
-
-0.001
Total current assets
8,835
5,753
1,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,204
2,040
1,359
Accumulated depreciation
-1,715
-1,110
-802.522
Net property, plant and equipment
2,489
929.726
556.258
Total non-current assets
2,489
929.726
556.258
Total assets
11,324
6,683
2,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
1,478
Deferred revenues
498.254
497.336
663.455
Total current liabilities
3,469
2,803
3,404
Non-current liabilities
Long-term debt
-
40
40
Total non-current liabilities
17.316
191.996
426.529
Total liabilities
3,487
2,995
3,831
Stockholders' equity
Common stock
48,389
39,696
31,895
Retained earnings
-47,530
-40,388
-35,486
Total stockholders' equity
7,837
3,688
-1,517
Total liabilities and stockholders' equity
11,324
6,683
2,314