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ART ARHT Media Inc

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jul 17 13:05 ET
10.69MMarket Cap-1100P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
68.59%7.02M
-Cash and cash equivalents
-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
68.59%7.02M
-Accounts receivable
-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
82.60%2.19M
Total current assets
-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
79.18%11.63M
Non current assets
-Accumulated depreciation
-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
-45.26%-1.36M
-Long term equity investment
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
-61.32%130.04K
-Other intangible assets
-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
35.48%7.23M
Regulatory assets
-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
48.64%2.39M
Total assets
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
181.49%202.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-41.17%121.96K
-Current debt
430.55%212.22K
586.94%274.78K
586.94%274.78K
--150.97K
--226.47K
--40K
--40K
--40K
----
----
-Current capital lease obligation
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
-41.17%121.96K
-accounts payable
--3.58M
4.36%2.95M
4.36%2.95M
----
----
----
--2.83M
--2.83M
--2.31M
----
-Total tax payable
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
-61.32%130.04K
-Other payable
----
----
----
--190.41K
--217.6K
----
----
----
----
----
Current deferred liabilities
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
-9.80%698.77K
Current liabilities
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
35.98%2.66M
Non current liabilities
-Long term debt
--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
-69.60%90.04K
Non current accrued expenses
-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
286.21%1.66M
Long term provisions
--2.23M
--1.98M
--1.98M
5,093.03%2.08M
----
----
----
----
0.00%40K
0.00%40K
Total non current liabilities
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
21.69%2.79M
Shareholders'equity
Share capital
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
26.30%46.76M
-common stock
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
26.30%46.76M
Total equity
-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
92.05%13.29M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.48M68.59%7.02M
-Cash and cash equivalents -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%6.48M68.59%7.02M
-Accounts receivable -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%2.73M82.60%2.19M
Total current assets -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%11.7M79.18%11.63M
Non current assets
-Accumulated depreciation -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-45.26%-1.36M
-Long term equity investment 12,691.20%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-61.32%130.04K
-Other intangible assets -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%6.66M35.48%7.23M
Regulatory assets -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%2.84M48.64%2.39M
Total assets 240.05%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%104.84K181.49%202.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 177.08%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-41.17%121.96K
-Current debt 430.55%212.22K586.94%274.78K586.94%274.78K--150.97K--226.47K--40K--40K--40K--------
-Current capital lease obligation 39.87%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-41.17%121.96K
-accounts payable --3.58M4.36%2.95M4.36%2.95M--------------2.83M--2.83M--2.31M----
-Total tax payable 12,691.20%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-61.32%130.04K
-Other payable --------------190.41K--217.6K--------------------
Current deferred liabilities 52.02%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-9.80%698.77K
Current liabilities 52.61%4.86M15.52%4.01M15.52%4.01M16.95%3.58M39.22%3.7M52.21%3.18M23.75%3.47M23.75%3.47M23.81%3.06M35.98%2.66M
Non current liabilities
-Long term debt --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-69.60%90.04K
Non current accrued expenses -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%1.99M286.21%1.66M
Long term provisions --2.23M--1.98M--1.98M5,093.03%2.08M----------------0.00%40K0.00%40K
Total non current liabilities 121.58%7.09M73.88%6.06M73.88%6.06M82.45%5.76M37.86%3.84M41.56%3.2M16.40%3.49M16.40%3.49M14.68%3.16M21.69%2.79M
Shareholders'equity
Share capital 0.29%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%48.59M26.30%46.76M
-common stock 0.29%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%48.59M26.30%46.76M
Total equity -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%13.69M92.05%13.29M

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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