US Stock MarketDetailed Quotes

Artelo Biosciences (ARTL)

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  • 1.950
  • +0.010+0.52%
Close Dec 12 16:00 ET
  • 1.940
  • -0.010-0.51%
Post 19:46 ET
3.94MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artelo Biosciences (ARTL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.59%1.72M
-63.12%2.07M
-90.20%746K
-77.58%2.34M
-77.58%2.34M
-62.24%4.86M
-59.96%5.6M
-50.86%7.61M
-40.53%10.43M
-40.53%10.43M
-Cash and cash equivalents
-60.52%1.72M
134.51%2.07M
-37.57%746K
-16.94%2.34M
-16.94%2.34M
65.10%4.36M
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-59.13%2.82M
-Short-term investments
----
----
----
--0
--0
-95.11%500K
-42.93%4.72M
-25.13%6.41M
-28.50%7.61M
-28.50%7.61M
Current deferred assets
----
----
--424K
----
----
----
----
----
----
----
Other current assets
-17.05%107K
-70.49%167K
-63.39%212K
-60.47%219K
-60.47%219K
-77.13%129K
-7.36%566K
-35.88%579K
-29.78%554K
-29.78%554K
Total current assets
-63.36%1.83M
-63.80%2.23M
-83.12%1.38M
-76.71%2.56M
-76.71%2.56M
-62.87%4.99M
-57.76%6.17M
-50.03%8.19M
-40.07%10.98M
-40.07%10.98M
Non current assets
Net PPE
-32.41%73K
-29.31%82K
-26.61%91K
371.43%99K
371.43%99K
272.41%108K
197.44%116K
148.00%124K
-65.00%21K
-65.00%21K
-Gross PPE
-32.41%73K
-29.31%82K
-26.61%91K
371.43%99K
371.43%99K
272.41%108K
197.44%116K
148.00%124K
-65.00%21K
-65.00%21K
Goodwill and other intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-Other intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
Investments and advances
--325K
----
----
----
----
----
----
----
----
----
Other non current assets
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-98.48%3K
0.00%3K
0.00%3K
0.00%3K
Total non current assets
13.49%2.44M
-1.58%2.12M
-1.52%2.13M
3.78%2.14M
3.78%2.14M
3.81%2.15M
-5.14%2.16M
3.54%2.17M
-1.86%2.06M
-1.86%2.06M
Total assets
-40.20%4.27M
-47.67%4.36M
-66.05%3.52M
-63.98%4.7M
-63.98%4.7M
-53.96%7.14M
-50.67%8.33M
-43.97%10.35M
-36.14%13.04M
-36.14%13.04M
Liabilities
Current liabilities
Payables
488.24%3.9M
436.60%4.87M
266.96%2.53M
37.22%1.74M
37.22%1.74M
-25.42%663K
59.40%907K
-12.44%690K
32.36%1.27M
32.36%1.27M
-accounts payable
516.91%3.87M
460.95%4.84M
313.34%2.51M
35.62%1.68M
35.62%1.68M
-25.36%627K
65.01%863K
-13.41%607K
36.80%1.24M
36.80%1.24M
-Due to related parties current
-11.11%32K
-40.91%26K
-72.29%23K
103.33%61K
103.33%61K
-26.53%36K
-4.35%44K
-4.60%83K
-43.40%30K
-43.40%30K
Current accrued expenses
--46K
--18K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
2,588.24%914K
2,406.06%827K
16.13%36K
52.17%35K
52.17%35K
6.25%34K
-2.94%33K
-16.22%31K
-42.50%23K
-42.50%23K
-Current debt
--875K
--791K
----
----
----
----
----
----
----
----
-Current capital lease obligation
14.71%39K
9.09%36K
16.13%36K
52.17%35K
52.17%35K
6.25%34K
-2.94%33K
-16.22%31K
-42.50%23K
-42.50%23K
Current deferred liabilities
----
----
--236K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
---3K
---3K
----
----
----
----
----
Current liabilities
597.27%4.86M
507.66%5.71M
288.90%2.8M
37.26%1.77M
37.26%1.77M
-24.32%697K
55.89%940K
-12.61%721K
29.36%1.29M
29.36%1.29M
Non current liabilities
Long term debt and capital lease obligation
-48.72%40K
-41.38%51K
-38.54%59K
--69K
--69K
--78K
1,350.00%87K
540.00%96K
--0
--0
-Long term capital lease obligation
-48.72%40K
-41.38%51K
-38.54%59K
--69K
--69K
--78K
1,350.00%87K
540.00%96K
--0
--0
Total non current liabilities
-48.72%40K
-41.38%51K
-38.54%59K
--69K
--69K
--78K
1,350.00%87K
540.00%96K
--0
--0
Total liabilities
532.26%4.9M
461.15%5.76M
250.43%2.86M
42.60%1.84M
42.60%1.84M
-15.85%775K
68.64%1.03M
-2.74%817K
26.44%1.29M
26.44%1.29M
Shareholders'equity
Share capital
-33.33%2K
-66.67%1K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
-33.33%2K
-66.67%1K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.94%-58.85M
-23.22%-55.73M
-22.70%-52.51M
-24.38%-50.14M
-24.38%-50.14M
-24.49%-46.36M
-30.00%-45.23M
-28.94%-42.79M
-29.94%-40.31M
-29.94%-40.31M
Paid-in capital
10.50%58.49M
3.59%54.62M
1.63%53.38M
1.78%53.19M
1.78%53.19M
1.77%52.93M
2.87%52.73M
2.94%52.53M
3.13%52.26M
3.13%52.26M
Gains losses not affecting retained earnings
-27.06%-277K
-45.32%-295K
-11.82%-227K
0.49%-202K
0.49%-202K
-9.55%-218K
-1.00%-203K
0.98%-203K
20.08%-203K
20.08%-203K
Total stockholders'equity
-109.95%-633K
-119.26%-1.41M
-93.16%652K
-75.69%2.86M
-75.69%2.86M
-56.37%6.36M
-55.13%7.3M
-45.93%9.54M
-39.43%11.75M
-39.43%11.75M
Total equity
-109.95%-633K
-119.26%-1.41M
-93.16%652K
-75.69%2.86M
-75.69%2.86M
-56.37%6.36M
-55.13%7.3M
-45.93%9.54M
-39.43%11.75M
-39.43%11.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.59%1.72M-63.12%2.07M-90.20%746K-77.58%2.34M-77.58%2.34M-62.24%4.86M-59.96%5.6M-50.86%7.61M-40.53%10.43M-40.53%10.43M
-Cash and cash equivalents -60.52%1.72M134.51%2.07M-37.57%746K-16.94%2.34M-16.94%2.34M65.10%4.36M-84.60%881K-82.72%1.2M-59.13%2.82M-59.13%2.82M
-Short-term investments --------------0--0-95.11%500K-42.93%4.72M-25.13%6.41M-28.50%7.61M-28.50%7.61M
Current deferred assets ----------424K----------------------------
Other current assets -17.05%107K-70.49%167K-63.39%212K-60.47%219K-60.47%219K-77.13%129K-7.36%566K-35.88%579K-29.78%554K-29.78%554K
Total current assets -63.36%1.83M-63.80%2.23M-83.12%1.38M-76.71%2.56M-76.71%2.56M-62.87%4.99M-57.76%6.17M-50.03%8.19M-40.07%10.98M-40.07%10.98M
Non current assets
Net PPE -32.41%73K-29.31%82K-26.61%91K371.43%99K371.43%99K272.41%108K197.44%116K148.00%124K-65.00%21K-65.00%21K
-Gross PPE -32.41%73K-29.31%82K-26.61%91K371.43%99K371.43%99K272.41%108K197.44%116K148.00%124K-65.00%21K-65.00%21K
Goodwill and other intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
-Other intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Investments and advances --325K------------------------------------
Other non current assets 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-98.48%3K0.00%3K0.00%3K0.00%3K
Total non current assets 13.49%2.44M-1.58%2.12M-1.52%2.13M3.78%2.14M3.78%2.14M3.81%2.15M-5.14%2.16M3.54%2.17M-1.86%2.06M-1.86%2.06M
Total assets -40.20%4.27M-47.67%4.36M-66.05%3.52M-63.98%4.7M-63.98%4.7M-53.96%7.14M-50.67%8.33M-43.97%10.35M-36.14%13.04M-36.14%13.04M
Liabilities
Current liabilities
Payables 488.24%3.9M436.60%4.87M266.96%2.53M37.22%1.74M37.22%1.74M-25.42%663K59.40%907K-12.44%690K32.36%1.27M32.36%1.27M
-accounts payable 516.91%3.87M460.95%4.84M313.34%2.51M35.62%1.68M35.62%1.68M-25.36%627K65.01%863K-13.41%607K36.80%1.24M36.80%1.24M
-Due to related parties current -11.11%32K-40.91%26K-72.29%23K103.33%61K103.33%61K-26.53%36K-4.35%44K-4.60%83K-43.40%30K-43.40%30K
Current accrued expenses --46K--18K--------------------------------
Current debt and capital lease obligation 2,588.24%914K2,406.06%827K16.13%36K52.17%35K52.17%35K6.25%34K-2.94%33K-16.22%31K-42.50%23K-42.50%23K
-Current debt --875K--791K--------------------------------
-Current capital lease obligation 14.71%39K9.09%36K16.13%36K52.17%35K52.17%35K6.25%34K-2.94%33K-16.22%31K-42.50%23K-42.50%23K
Current deferred liabilities ----------236K----------------------------
Other current liabilities ---------------3K---3K--------------------
Current liabilities 597.27%4.86M507.66%5.71M288.90%2.8M37.26%1.77M37.26%1.77M-24.32%697K55.89%940K-12.61%721K29.36%1.29M29.36%1.29M
Non current liabilities
Long term debt and capital lease obligation -48.72%40K-41.38%51K-38.54%59K--69K--69K--78K1,350.00%87K540.00%96K--0--0
-Long term capital lease obligation -48.72%40K-41.38%51K-38.54%59K--69K--69K--78K1,350.00%87K540.00%96K--0--0
Total non current liabilities -48.72%40K-41.38%51K-38.54%59K--69K--69K--78K1,350.00%87K540.00%96K--0--0
Total liabilities 532.26%4.9M461.15%5.76M250.43%2.86M42.60%1.84M42.60%1.84M-15.85%775K68.64%1.03M-2.74%817K26.44%1.29M26.44%1.29M
Shareholders'equity
Share capital -33.33%2K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock -33.33%2K-66.67%1K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.94%-58.85M-23.22%-55.73M-22.70%-52.51M-24.38%-50.14M-24.38%-50.14M-24.49%-46.36M-30.00%-45.23M-28.94%-42.79M-29.94%-40.31M-29.94%-40.31M
Paid-in capital 10.50%58.49M3.59%54.62M1.63%53.38M1.78%53.19M1.78%53.19M1.77%52.93M2.87%52.73M2.94%52.53M3.13%52.26M3.13%52.26M
Gains losses not affecting retained earnings -27.06%-277K-45.32%-295K-11.82%-227K0.49%-202K0.49%-202K-9.55%-218K-1.00%-203K0.98%-203K20.08%-203K20.08%-203K
Total stockholders'equity -109.95%-633K-119.26%-1.41M-93.16%652K-75.69%2.86M-75.69%2.86M-56.37%6.36M-55.13%7.3M-45.93%9.54M-39.43%11.75M-39.43%11.75M
Total equity -109.95%-633K-119.26%-1.41M-93.16%652K-75.69%2.86M-75.69%2.86M-56.37%6.36M-55.13%7.3M-45.93%9.54M-39.43%11.75M-39.43%11.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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