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ART ARHT Media Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
2.96MMarket Cap-250P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.82%421.12K
-87.49%226.8K
-97.24%116.77K
-97.24%116.77K
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
37.36%4.22M
139.48%6.48M
-Cash and cash equivalents
-21.82%421.12K
-87.49%226.8K
-97.24%116.77K
-97.24%116.77K
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
37.36%4.22M
139.48%6.48M
Receivables
-61.30%746.86K
-64.55%878.67K
-58.25%1.03M
-58.25%1.03M
-20.02%2.27M
-19.33%1.93M
150.37%2.48M
62.09%2.48M
62.09%2.48M
54.18%2.84M
-Accounts receivable
-63.49%728.54K
-64.90%871.82K
-59.40%987.51K
-59.40%987.51K
-11.77%2.41M
-8.85%2M
203.98%2.48M
66.08%2.43M
66.08%2.43M
100.01%2.73M
-Taxes receivable
127.90%18.32K
240.05%6.84K
3.22%47.26K
3.22%47.26K
-235.05%-141.59K
-132.38%-65.67K
-102.82%-4.89K
-28.81%45.78K
-28.81%45.78K
-18.43%104.84K
Inventory
-73.83%382.71K
-70.88%365.71K
-80.80%301.44K
-80.80%301.44K
-69.54%417.88K
8.00%1.46M
36.48%1.26M
147.99%1.57M
147.99%1.57M
87.98%1.37M
Prepaid assets
-68.23%169.17K
-37.23%278.06K
-63.32%206.18K
-63.32%206.18K
-61.95%385.05K
-38.33%532.51K
-53.52%442.95K
9.00%562.05K
9.00%562.05K
293.92%1.01M
Total current assets
-61.47%1.72M
-70.80%1.75M
-81.22%1.66M
-81.22%1.66M
-69.36%3.58M
-61.63%4.46M
-54.37%5.99M
53.56%8.83M
53.56%8.83M
111.48%11.7M
Non current assets
Net PPE
-47.27%1.27M
-34.53%1.57M
-27.70%1.8M
-27.70%1.8M
29.52%2.58M
45.14%2.41M
143.88%2.4M
167.73%2.49M
167.73%2.49M
169.38%1.99M
-Gross PPE
-9.01%4.13M
-0.49%4.28M
4.86%4.41M
4.86%4.41M
40.55%4.93M
50.32%4.54M
93.97%4.3M
106.13%4.2M
106.13%4.2M
101.47%3.51M
-Accumulated depreciation
-34.37%-2.86M
-42.40%-2.71M
-52.12%-2.61M
-52.12%-2.61M
-54.99%-2.35M
-56.65%-2.13M
-54.21%-1.9M
-54.52%-1.71M
-54.52%-1.71M
-51.48%-1.52M
Other non current assets
----
----
----
----
--190.41K
--217.6K
----
----
----
----
Total non current assets
-51.63%1.27M
-34.53%1.57M
-27.70%1.8M
-27.70%1.8M
39.10%2.77M
58.23%2.63M
143.88%2.4M
167.73%2.49M
167.73%2.49M
169.38%1.99M
Total assets
-57.82%2.99M
-60.43%3.32M
-69.46%3.46M
-69.46%3.46M
-53.60%6.35M
-46.64%7.09M
-40.56%8.39M
69.44%11.32M
69.44%11.32M
118.30%13.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.99%152.81K
177.08%315.58K
159.02%375.85K
159.02%375.85K
150.20%289.22K
229.69%402.08K
-14.59%113.89K
-11.53%145.11K
-11.53%145.11K
-41.19%115.6K
-Current debt
-80.91%43.24K
430.55%212.22K
586.94%274.78K
586.94%274.78K
--150.97K
--226.47K
--40K
--40K
--40K
----
-Current capital lease obligation
-37.60%109.57K
39.87%103.36K
-3.84%101.07K
-3.84%101.07K
19.60%138.25K
43.99%175.61K
-44.59%73.89K
-35.92%105.11K
-35.92%105.11K
-41.19%115.6K
Payables
--3.65M
--3.58M
4.36%2.95M
4.36%2.95M
----
----
----
--2.83M
--2.83M
--2.31M
-accounts payable
--3.65M
--3.58M
4.36%2.95M
4.36%2.95M
----
----
----
--2.83M
--2.83M
--2.31M
Current deferred liabilities
57.64%990.23K
52.02%957.76K
37.00%682.6K
37.00%682.6K
3.69%651.79K
-10.11%628.15K
43.07%630.04K
0.18%498.25K
0.18%498.25K
3.45%628.6K
Current liabilities
29.53%4.79M
52.61%4.86M
15.52%4.01M
15.52%4.01M
16.95%3.58M
39.22%3.7M
52.21%3.18M
23.75%3.47M
23.75%3.47M
23.81%3.06M
Non current liabilities
Long term debt and capital lease obligation
2,143.22%3.21M
12,691.20%2.23M
11,766.33%2.05M
11,766.33%2.05M
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
-Long term debt
--3.21M
--2.23M
--1.98M
--1.98M
5,093.03%2.08M
----
----
----
----
0.00%40K
-Long term capital lease obligation
--0
--0
313.25%71.56K
313.25%71.56K
81.13%107.34K
58.94%143.12K
-86.54%17.46K
-88.61%17.32K
-88.61%17.32K
-75.62%59.26K
Total non current liabilities
2,143.22%3.21M
12,691.20%2.23M
11,766.33%2.05M
11,766.33%2.05M
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
Total liabilities
108.29%8M
121.58%7.09M
73.88%6.06M
73.88%6.06M
82.45%5.76M
37.86%3.84M
41.56%3.2M
16.40%3.49M
16.40%3.49M
14.68%3.16M
Shareholders'equity
Share capital
0.29%48.53M
0.29%48.53M
0.03%48.4M
0.03%48.4M
-0.39%48.4M
3.47%48.39M
3.47%48.39M
21.90%48.39M
21.90%48.39M
31.05%48.59M
-common stock
0.29%48.53M
0.29%48.53M
0.03%48.4M
0.03%48.4M
-0.39%48.4M
3.47%48.39M
3.47%48.39M
21.90%48.39M
21.90%48.39M
31.05%48.59M
Retained earnings
-12.20%-58.73M
-14.03%-57.31M
-23.48%-58.69M
-23.48%-58.69M
-23.96%-55.43M
-20.37%-52.34M
-20.46%-50.25M
-17.68%-47.53M
-17.68%-47.53M
-14.96%-44.72M
Other equity interest
-27.95%5.19M
-28.99%5.01M
10.08%7.68M
10.08%7.68M
14.47%7.62M
-0.28%7.2M
3.63%7.06M
59.34%6.98M
59.34%6.98M
24.70%6.66M
Total stockholders'equity
-253.98%-5.01M
-172.64%-3.77M
-133.22%-2.6M
-133.22%-2.6M
-94.41%588.96K
-69.04%3.25M
-56.22%5.19M
112.53%7.84M
112.53%7.84M
199.44%10.53M
Total equity
-253.98%-5.01M
-172.64%-3.77M
-133.22%-2.6M
-133.22%-2.6M
-94.41%588.96K
-69.04%3.25M
-56.22%5.19M
112.53%7.84M
112.53%7.84M
199.44%10.53M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.82%421.12K-87.49%226.8K-97.24%116.77K-97.24%116.77K-92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M37.36%4.22M139.48%6.48M
-Cash and cash equivalents -21.82%421.12K-87.49%226.8K-97.24%116.77K-97.24%116.77K-92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M37.36%4.22M139.48%6.48M
Receivables -61.30%746.86K-64.55%878.67K-58.25%1.03M-58.25%1.03M-20.02%2.27M-19.33%1.93M150.37%2.48M62.09%2.48M62.09%2.48M54.18%2.84M
-Accounts receivable -63.49%728.54K-64.90%871.82K-59.40%987.51K-59.40%987.51K-11.77%2.41M-8.85%2M203.98%2.48M66.08%2.43M66.08%2.43M100.01%2.73M
-Taxes receivable 127.90%18.32K240.05%6.84K3.22%47.26K3.22%47.26K-235.05%-141.59K-132.38%-65.67K-102.82%-4.89K-28.81%45.78K-28.81%45.78K-18.43%104.84K
Inventory -73.83%382.71K-70.88%365.71K-80.80%301.44K-80.80%301.44K-69.54%417.88K8.00%1.46M36.48%1.26M147.99%1.57M147.99%1.57M87.98%1.37M
Prepaid assets -68.23%169.17K-37.23%278.06K-63.32%206.18K-63.32%206.18K-61.95%385.05K-38.33%532.51K-53.52%442.95K9.00%562.05K9.00%562.05K293.92%1.01M
Total current assets -61.47%1.72M-70.80%1.75M-81.22%1.66M-81.22%1.66M-69.36%3.58M-61.63%4.46M-54.37%5.99M53.56%8.83M53.56%8.83M111.48%11.7M
Non current assets
Net PPE -47.27%1.27M-34.53%1.57M-27.70%1.8M-27.70%1.8M29.52%2.58M45.14%2.41M143.88%2.4M167.73%2.49M167.73%2.49M169.38%1.99M
-Gross PPE -9.01%4.13M-0.49%4.28M4.86%4.41M4.86%4.41M40.55%4.93M50.32%4.54M93.97%4.3M106.13%4.2M106.13%4.2M101.47%3.51M
-Accumulated depreciation -34.37%-2.86M-42.40%-2.71M-52.12%-2.61M-52.12%-2.61M-54.99%-2.35M-56.65%-2.13M-54.21%-1.9M-54.52%-1.71M-54.52%-1.71M-51.48%-1.52M
Other non current assets ------------------190.41K--217.6K----------------
Total non current assets -51.63%1.27M-34.53%1.57M-27.70%1.8M-27.70%1.8M39.10%2.77M58.23%2.63M143.88%2.4M167.73%2.49M167.73%2.49M169.38%1.99M
Total assets -57.82%2.99M-60.43%3.32M-69.46%3.46M-69.46%3.46M-53.60%6.35M-46.64%7.09M-40.56%8.39M69.44%11.32M69.44%11.32M118.30%13.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.99%152.81K177.08%315.58K159.02%375.85K159.02%375.85K150.20%289.22K229.69%402.08K-14.59%113.89K-11.53%145.11K-11.53%145.11K-41.19%115.6K
-Current debt -80.91%43.24K430.55%212.22K586.94%274.78K586.94%274.78K--150.97K--226.47K--40K--40K--40K----
-Current capital lease obligation -37.60%109.57K39.87%103.36K-3.84%101.07K-3.84%101.07K19.60%138.25K43.99%175.61K-44.59%73.89K-35.92%105.11K-35.92%105.11K-41.19%115.6K
Payables --3.65M--3.58M4.36%2.95M4.36%2.95M--------------2.83M--2.83M--2.31M
-accounts payable --3.65M--3.58M4.36%2.95M4.36%2.95M--------------2.83M--2.83M--2.31M
Current deferred liabilities 57.64%990.23K52.02%957.76K37.00%682.6K37.00%682.6K3.69%651.79K-10.11%628.15K43.07%630.04K0.18%498.25K0.18%498.25K3.45%628.6K
Current liabilities 29.53%4.79M52.61%4.86M15.52%4.01M15.52%4.01M16.95%3.58M39.22%3.7M52.21%3.18M23.75%3.47M23.75%3.47M23.81%3.06M
Non current liabilities
Long term debt and capital lease obligation 2,143.22%3.21M12,691.20%2.23M11,766.33%2.05M11,766.33%2.05M2,100.83%2.18M10.05%143.12K-89.71%17.46K-90.98%17.32K-90.98%17.32K-64.93%99.26K
-Long term debt --3.21M--2.23M--1.98M--1.98M5,093.03%2.08M----------------0.00%40K
-Long term capital lease obligation --0--0313.25%71.56K313.25%71.56K81.13%107.34K58.94%143.12K-86.54%17.46K-88.61%17.32K-88.61%17.32K-75.62%59.26K
Total non current liabilities 2,143.22%3.21M12,691.20%2.23M11,766.33%2.05M11,766.33%2.05M2,100.83%2.18M10.05%143.12K-89.71%17.46K-90.98%17.32K-90.98%17.32K-64.93%99.26K
Total liabilities 108.29%8M121.58%7.09M73.88%6.06M73.88%6.06M82.45%5.76M37.86%3.84M41.56%3.2M16.40%3.49M16.40%3.49M14.68%3.16M
Shareholders'equity
Share capital 0.29%48.53M0.29%48.53M0.03%48.4M0.03%48.4M-0.39%48.4M3.47%48.39M3.47%48.39M21.90%48.39M21.90%48.39M31.05%48.59M
-common stock 0.29%48.53M0.29%48.53M0.03%48.4M0.03%48.4M-0.39%48.4M3.47%48.39M3.47%48.39M21.90%48.39M21.90%48.39M31.05%48.59M
Retained earnings -12.20%-58.73M-14.03%-57.31M-23.48%-58.69M-23.48%-58.69M-23.96%-55.43M-20.37%-52.34M-20.46%-50.25M-17.68%-47.53M-17.68%-47.53M-14.96%-44.72M
Other equity interest -27.95%5.19M-28.99%5.01M10.08%7.68M10.08%7.68M14.47%7.62M-0.28%7.2M3.63%7.06M59.34%6.98M59.34%6.98M24.70%6.66M
Total stockholders'equity -253.98%-5.01M-172.64%-3.77M-133.22%-2.6M-133.22%-2.6M-94.41%588.96K-69.04%3.25M-56.22%5.19M112.53%7.84M112.53%7.84M199.44%10.53M
Total equity -253.98%-5.01M-172.64%-3.77M-133.22%-2.6M-133.22%-2.6M-94.41%588.96K-69.04%3.25M-56.22%5.19M112.53%7.84M112.53%7.84M199.44%10.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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