ARHT Media Inc. ARHTF OTC

Other OTC • Technology • Software - Application • CA • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ARHT Media Inc. (ARHTF) reported total assets of $3.46M and total liabilities of $6.06M for fiscal year 2023, resulting in total equity of $-2.6M.

The company held $120.69K in cash and short-term investments. Total debt stood at $2.43M, with net debt of $2.31M. The Debt-to-Equity (D/E) ratio was -0.93 (conservative).

Current ratio is 0.41, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (50/100) — Total assets $3.46M and equity $-2.6M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

ARHT Media Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$3.46M	$11.32M	$6.68M	$2.31M
Total Liabilities	$6.06M	$3.49M	$3M	$3.83M
Total Debt	$2.43M	$162.42K	$356.02K	$2.15M
Cash & Investments	$120.69K	$4.22M	$3.08M	$486.91K
Total Stockholders Equity	$-2.6M	$7.84M	$3.69M	$-1.52M