ARHT Media Inc (TSE:ART)

ARHT Media (ART) Financial Statements


ARHT Media Financial Overview

ARHT Media's market cap is currently ―. The company's EPS TTM is C$-0.05; its P/E ratio is -2.57; ARHT Media is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.28M$ 2.08M$ 2.03M$ 2.01M$ 1.40M
Gross Profit$ 686.82K$ 786.31K$ 1.03M$ 997.75K$ 773.27K
EBIT$ -2.81M$ -2.91M$ -1.73M$ -1.76M$ -1.32M
EBITDA$ -2.52M-$ -1.55M$ -1.62M$ -1.18M
Net Income Common Stockholders$ -2.81M$ -2.89M$ -1.59M$ -1.76M$ -1.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.81M$ 4.22M$ 6.48M$ 7.02M$ 10.27M
Total Assets$ 8.39M$ 11.32M$ 13.69M$ 13.29M$ 14.11M
Total Debt$ 131.35K$ 162.42K$ 214.85K$ 252.00K$ 303.02K
Net Debt$ -1.68M$ -4.06M$ -6.26M$ -6.77M$ -9.96M
Total Liabilities$ 3.20M$ 3.49M$ 3.16M$ 2.79M$ 2.26M
Stockholders Equity$ 5.19M$ 7.84M$ 10.53M$ 10.51M$ 11.85M
Cash Flow-
Free Cash Flow$ -2.38M$ -2.20M$ -1.97M$ -3.19M$ -2.02M
Operating Cash Flow$ -2.18M$ -1.45M$ -1.45M$ -2.38M$ -1.83M
Investing Cash Flow$ -198.33K$ -747.55K$ -511.95K$ -818.59K$ -191.03K
Financing Cash Flow$ -31.07K$ -52.43K$ 1.42M$ -51.02K$ 9.21M
Currency in USD

ARHT Media Earnings and Revenue History

ARHT Media Debt to Assets

ARHT Media Cash Flow

ARHT Media Forecast EPS vs Actual EPS

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