CA Stock MarketDetailed Quotes

ART ARHT Media Inc

Watchlist
  • 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
-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
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
-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
-Long term equity investment
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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
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
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
-accounts payable
--3.65M
--3.58M
4.36%2.95M
4.36%2.95M
----
----
----
--2.83M
--2.83M
--2.31M
-Total tax payable
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
-Other payable
----
----
----
----
--190.41K
--217.6K
----
----
----
----
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
--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
Non current accrued expenses
-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
Long term provisions
--3.21M
--2.23M
--1.98M
--1.98M
5,093.03%2.08M
----
----
----
----
0.00%40K
Total non current 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
Total equity
-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
(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
-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
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
-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
-Long term equity investment 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
-Other intangible assets -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
Regulatory assets -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
Total assets 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
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
-accounts payable --3.65M--3.58M4.36%2.95M4.36%2.95M--------------2.83M--2.83M--2.31M
-Total tax payable 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
-Other payable ------------------190.41K--217.6K----------------
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 --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
Non current accrued expenses -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
Long term provisions --3.21M--2.23M--1.98M--1.98M5,093.03%2.08M----------------0.00%40K
Total non current 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
Total equity -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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data