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For the quarter ending 2026-03-31, ARTL has $12,518K in assets. $5,846K in debts.

Balance Sheets Overview

Current Ratio
178.81%
Quick Ratio
178.81%
Debt to Asset Ratio
46.70%
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,273 600 1,720 2,066
Prepaid expenses and other current assets
148 95 107 167
Total current assets
10,421 695 1,827 2,233
Operating lease right-of-use assets
55 64 73 82
Digital assets
--325 -
Intangible asset
2,039 2,039 2,039 2,039
Other assets
3 3 3 3
Total assets
12,518 2,801 4,267 4,357
Accounts payable and accrued liabilities
4,041 3,035 3,868 4,841
Due to related parties
468 345 32 26
Operating lease liabilities - current portion
41 40 39 36
Convertible notes
---791
Accrued interest - convertible notes
26 11 46 18
Accrued interest - convertible notes - related party
10 4 --
Convertible notes
470 437 875 -
Convertible notes - related party
190 172 --
Derivative liability
582 ---
Total current liabilities
5,828 4,044 4,860 5,712
Operating lease liabilities
18 29 40 51
Total liabilities
5,846 4,073 4,900 5,763
Common stock, par value 0.001, 166,666,667 shares authorized and 876,032 and 673,008 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively
1 2 2 1
Additional paid-in capital
72,890 62,013 58,491 54,617
Accumulated deficit
-65,973 -63,015 -58,849 -55,729
Accumulated other comprehensive loss
-246 -272 -277 -295
Total stockholders' equity(deficit)
6,672 -1,272 -633 -1,406
Total liabilities and stockholders' equity
12,518 2,801 4,267 4,357
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$10,273K Prepaid expenses andother current assets$148K Total current assets$10,421K Intangible asset$2,039K Operating leaseright-of-use assets$55K Other assets$3K Total assets$12,518K Total liabilities andstockholders' equity$12,518K Total stockholders'equity(deficit)$6,672K Total liabilities$5,846K Accumulated deficit-$65,973K Accumulated othercomprehensive loss-$246K Additional paid-in capital$72,890K Total currentliabilities$5,828K Operating leaseliabilities$18K Common stock, par value0.001, 166,666,667...$1K Accounts payable andaccrued liabilities$4,041K Derivative liability$582K Convertible notes$470K Due to relatedparties$468K Convertible notes - relatedparty$190K Operating leaseliabilities - current...$41K Accrued interest -convertible notes$26K Accrued interest -convertible notes - related...$10K

ARTELO BIOSCIENCES, INC. (ARTL)

ARTELO BIOSCIENCES, INC. (ARTL)