Artelo Biosciences Balance Sheet (2014-2025)

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Balance Sheet	Feb2021	May2021	Aug2021	Nov2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.71M	10.05M	6.63M	14.05M	10.35M	12.12M	7.14M	6.89M	6.92M	5.72M	2.64M	2.81M	1.20M	0.88M	4.36M	2.34M	0.75M	2.07M	1.72M	0.60M
Short-term Investments (Quarter)	0.51M			12.32M	2.00M		1.49M	1.50M				7.61M	6.41M	4.72M	0.50M
Cash & Current Investments (Quarter)	11.22M	10.05M	6.63M	26.36M	12.35M	12.12M	8.62M	8.38M	6.92M	5.72M	2.64M	10.43M	7.61M	5.60M	4.86M	2.34M	0.75M	2.07M	1.72M	0.60M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.19M	0.18M	0.25M	0.00M	1.08M	0.83M	0.69M	0.79M	0.90M	0.61M	0.56M	0.55M	0.58M	0.57M	0.13M	0.22M	0.21M	0.17M	0.11M	0.10M
Current Assets (Quarter)	11.41M	10.30M	10.32M	25.36M	24.59M	22.28M	20.30M	18.32M	16.39M	14.60M	13.43M	10.98M	8.19M	6.17M	4.99M	2.56M	1.38M	2.23M	1.83M	0.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	124.00	63.00
Long-Term Investments (Quarter)			3.44M	1.52M				9.15M		8.27M	10.22M	7.61M			0.50M
Intangibles (Quarter)	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M
Goodwill & Intangibles (Quarter)	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M
Long-Term Deferred Tax (Quarter)						0.13M											0.42M
Other Non-Current Assets (Quarter)			0.19M			0.00M	0.00M	0.00M	0.00M	0.20M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	2.04M	2.04M	2.32M	3.65M	2.12M	2.12M	2.11M	2.10M	2.09M	2.27M	2.07M	2.06M	2.17M	2.16M	2.15M	2.14M	2.13M	2.12M	2.44M	2.11M
Assets (Quarter)	13.44M	12.34M	12.63M	29.00M	26.70M	24.41M	22.41M	20.42M	18.48M	16.88M	15.50M	13.04M	10.35M	8.33M	7.14M	4.70M	3.52M	4.36M	4.27M	2.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.47M	0.59M	0.80M	0.43M	0.41M	0.91M	0.70M	0.52M	0.84M	1.24M	0.61M	0.86M	0.63M	1.68M	2.51M	4.84M	3.87M	3.04M
Notes Payables (Quarter)																			0.88M	0.44M
Payables (Quarter)			0.47M	0.59M	0.80M	0.43M	0.41M	0.91M	0.70M	0.52M	0.84M	1.24M	0.61M	0.86M	0.63M	1.68M	2.51M	4.84M	4.74M	3.47M
Accumulated Expenses (Quarter)	0.58M	0.42M																0.02M	0.05M	0.01M
Short term Debt (Quarter)	0.01M	0.01M	0.03M	0.04M	0.04M	0.05M	0.03M	0.05M	0.09M
Current Leases (Quarter)			0.03M	0.03M	0.01M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	0.59M	0.42M	0.53M	0.66M	0.88M	0.53M	0.48M	1.00M	0.82M	0.60M	0.92M	1.29M	0.72M	0.94M	0.70M	1.77M	2.80M	5.71M	4.86M	4.04M
Non-Current Liabilities
Convertible Debt (Quarter)																		0.79M	0.88M	0.61M
Operating Leases (Quarter)			0.07M	0.06M		0.04M	0.03M	0.02M	0.01M	0.01M			0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M
Total Liabilities (Quarter)	13.44M	12.34M	0.59M	0.72M	0.92M	0.57M	0.51M	1.02M	0.84M	0.61M	0.92M	1.29M	0.82M	1.03M	0.78M	1.84M	2.86M	5.76M	4.90M	4.07M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.03M	0.04M	0.04M	0.05M	0.03M	0.05M	0.09M
Common Equity (Quarter)	12.86M	11.92M	12.04M	28.29M	25.78M	23.84M	21.90M	19.40M	17.64M	16.27M	14.58M	11.75M	9.54M	7.30M	6.36M	2.86M	0.65M	-1.41M	-0.63M	-1.27M
Liabilities and Shareholders Equity (Quarter)	13.44M	12.34M	12.63M	29.00M	26.70M	24.41M	22.41M	20.42M	18.48M	16.88M	15.50M	13.04M	10.35M	8.33M	7.14M	4.70M	3.52M	4.36M	4.27M	2.80M
Retained Earnings (Quarter)	-12.77M	26.86M	0.02M	-0.02M	-22.90M	-25.35M	-27.68M	-31.02M	-33.19M	-0.20M	-37.24M	-0.20M	-0.20M	-0.20M	52.93M	-50.14M	-52.51M	54.62M	-58.85M	-63.02M

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Artelo Biosciences ARTL Balance Sheet (2014-2025)

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Artelo Biosciences ARTL Balance Sheet (2014-2025)

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