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Balance Sheets Overview

Current Ratio
300.41%
Quick Ratio
300.41%
Debt to Asset Ratio
22.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Intangible asset
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,198
10,273
600
1,720
Prepaid expenses and other current assets
173
148
95
107
Total current assets
4,371
10,421
695
1,827
Operating lease right-of-use assets
46
55
64
73
Digital assets
-
-
-
325
Intangible asset
2,039
2,039
2,039
2,039
Other assets
3
3
3
3
Total assets
6,459
12,518
2,801
4,267
Accounts payable and accrued liabilities
1,302
4,041
3,035
3,868
Due to related parties
111
468
345
32
Operating lease liabilities - current portion
42
41
40
39
Accrued interest - convertible notes
0
26
11
46
Accrued interest - convertible notes - related party
0
10
4
-
Convertible notes
0
470
437
875
Convertible notes - related party
0
190
172
-
Derivative liability
-
582
-
-
Total current liabilities
1,455
5,828
4,044
4,860
Operating lease liabilities
7
18
29
40
Total liabilities
1,462
5,846
4,073
4,900
Common stock, par value 0.001, 166,666,667 shares authorized and 4,188,400 and 673,008 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
4
1
2
2
Additional paid-in capital
73,635
72,890
62,013
58,491
Accumulated deficit
-68,400
-65,973
-63,015
-58,849
Accumulated other comprehensive loss
-242
-246
-272
-277
Total stockholders' equity (deficit)
4,997
6,672
-1,272
-633
Total liabilities and stockholders' equity
6,459
12,518
2,801
4,267
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,198K (103.19%↑ Y/Y)Prepaid expenses andother current assets$173K (3.59%↑ Y/Y)Total current assets$4,371K (95.75%↑ Y/Y)Intangible asset$2,039K (0.00%↑ Y/Y)Operating leaseright-of-use assets$46K (-43.90%↓ Y/Y)Other assets$3K (0.00%↑ Y/Y)Total assets$6,459K (48.24%↑ Y/Y)Total liabilities andstockholders' equity$6,459K (48.24%↑ Y/Y)Total stockholders'equity (deficit)$4,997K (455.41%↑ Y/Y)Total liabilities$1,462K (-74.63%↓ Y/Y)Accumulated deficit-$68,400K (-22.74%↓ Y/Y)Accumulated othercomprehensive loss-$242K (17.97%↑ Y/Y)Additional paid-in capital$73,635K (34.82%↑ Y/Y)Total currentliabilities$1,455K (-74.53%↓ Y/Y)Operating leaseliabilities$7K (-86.27%↓ Y/Y)Common stock, par value0.001, 166,666,667...$4K (300.00%↑ Y/Y)Accounts payable andaccrued liabilities$1,302K (-73.10%↓ Y/Y)Due to relatedparties$111K (326.92%↑ Y/Y)Operating leaseliabilities - current...$42K (16.67%↑ Y/Y)

ARTELO BIOSCIENCES, INC. (ARTL)

ARTELO BIOSCIENCES, INC. (ARTL)