US Stock MarketDetailed Quotes

Artelo Biosciences (ARTL)

Watchlist

2.400
-0.020-0.83%

Close May 12 16:00 ET

2.340
-0.060-2.50%

Post 19:16 ET

5.24MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artelo Biosciences (ARTL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-74.34%600K

-64.59%1.72M

-63.12%2.07M

-90.20%746K

-77.58%2.34M

-62.24%4.86M

-59.96%5.6M

-50.86%7.61M

-Cash and cash equivalents

-74.34%600K

-60.52%1.72M

134.51%2.07M

-37.57%746K

-16.94%2.34M

65.10%4.36M

-84.60%881K

-82.72%1.2M

-Short-term investments

----

--0

-95.11%500K

-42.93%4.72M

-25.13%6.41M

Current deferred assets

----

--424K

----

Other current assets

-56.62%95K

-17.05%107K

-70.49%167K

-63.39%212K

-60.47%219K

-77.13%129K

-7.36%566K

-35.88%579K

Total current assets

-72.82%695K

-63.36%1.83M

-63.80%2.23M

-83.12%1.38M

-76.71%2.56M

-62.87%4.99M

-57.76%6.17M

-50.03%8.19M

Non current assets

Net PPE

-35.35%64K

-32.41%73K

-29.31%82K

-26.61%91K

371.43%99K

272.41%108K

197.44%116K

148.00%124K

-Gross PPE

-35.35%64K

-32.41%73K

-29.31%82K

-26.61%91K

371.43%99K

272.41%108K

197.44%116K

148.00%124K

Goodwill and other intangible assets

0.00%2.04M

-Other intangible assets

0.00%2.04M

Investments and advances

----

--325K

----

Other non current assets

0.00%3K

-98.48%3K

0.00%3K

Total non current assets

-1.63%2.11M

13.49%2.44M

-1.58%2.12M

-1.52%2.13M

3.78%2.14M

3.81%2.15M

-5.14%2.16M

3.54%2.17M

Total assets

-40.38%2.8M

-40.20%4.27M

-47.67%4.36M

-66.05%3.52M

-63.98%4.7M

-53.96%7.14M

-50.67%8.33M

-43.97%10.35M

Liabilities

Current liabilities

Payables

94.59%3.38M

488.24%3.9M

436.60%4.87M

266.96%2.53M

36.99%1.74M

-25.42%663K

59.40%907K

-12.44%690K

-accounts payable

81.09%3.04M

516.91%3.87M

460.95%4.84M

313.34%2.51M

35.38%1.68M

-25.36%627K

65.01%863K

-13.41%607K

-Due to related parties current

465.57%345K

-11.11%32K

-40.91%26K

-72.29%23K

103.33%61K

-26.53%36K

-4.35%44K

-4.60%83K

Current accrued expenses

--15K

--46K

--18K

----

--0

----

Current debt and capital lease obligation

1,754.29%649K

2,588.24%914K

2,406.06%827K

16.13%36K

52.17%35K

6.25%34K

-2.94%33K

-16.22%31K

-Current debt

--609K

--875K

--791K

----

-Current capital lease obligation

14.29%40K

14.71%39K

9.09%36K

16.13%36K

52.17%35K

6.25%34K

-2.94%33K

-16.22%31K

Current deferred liabilities

----

--236K

----

Other current liabilities

----

---3K

----

Current liabilities

128.22%4.04M

597.27%4.86M

507.66%5.71M

288.90%2.8M

37.26%1.77M

-24.32%697K

55.89%940K

-12.61%721K

Non current liabilities

Long term debt and capital lease obligation

-57.97%29K

-48.72%40K

-41.38%51K

-38.54%59K

--69K

--78K

1,350.00%87K

540.00%96K

-Long term capital lease obligation

-57.97%29K

-48.72%40K

-41.38%51K

-38.54%59K

--69K

--78K

1,350.00%87K

540.00%96K

Total non current liabilities

-57.97%29K

-48.72%40K

-41.38%51K

-38.54%59K

--69K

--78K

1,350.00%87K

540.00%96K

Total liabilities

121.24%4.07M

532.26%4.9M

461.15%5.76M

250.43%2.86M

42.60%1.84M

-15.85%775K

68.64%1.03M

-2.74%817K

Shareholders'equity

Share capital

100.00%2K

-33.33%2K

-66.67%1K

0.00%3K

-66.67%1K

0.00%3K

-common stock

100.00%2K

-33.33%2K

-66.67%1K

0.00%3K

-66.67%1K

0.00%3K

-Preferred stock

--0

Retained earnings

-25.69%-63.02M

-26.94%-58.85M

-23.22%-55.73M

-22.70%-52.51M

-24.38%-50.14M

-24.49%-46.36M

-30.00%-45.23M

-28.94%-42.79M

Paid-in capital

16.58%62.01M

10.50%58.49M

3.59%54.62M

1.63%53.38M

1.78%53.19M

1.77%52.93M

2.87%52.73M

2.94%52.53M

Gains losses not affecting retained earnings

-34.65%-272K

-27.06%-277K

-45.32%-295K

-11.82%-227K

0.49%-202K

-9.55%-218K

-1.00%-203K

0.98%-203K

Total stockholders'equity

-144.52%-1.27M

-109.95%-633K

-119.26%-1.41M

-93.16%652K

-75.69%2.86M

-56.37%6.36M

-55.13%7.3M

-45.93%9.54M

Total equity

-144.52%-1.27M

-109.95%-633K

-119.26%-1.41M

-93.16%652K

-75.69%2.86M

-56.37%6.36M

-55.13%7.3M

-45.93%9.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-74.34%600K	-74.34%600K	-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
-Cash and cash equivalents	-74.34%600K	-74.34%600K	-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
-Short-term investments	----	----	----	----	----	--0	--0	-95.11%500K	-42.93%4.72M	-25.13%6.41M
Current deferred assets	----	----	----	----	--424K	----	----	----	----	----
Other current assets	-56.62%95K	-56.62%95K	-17.05%107K	-70.49%167K	-63.39%212K	-60.47%219K	-60.47%219K	-77.13%129K	-7.36%566K	-35.88%579K
Total current assets	-72.82%695K	-72.82%695K	-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
Non current assets
Net PPE	-35.35%64K	-35.35%64K	-32.41%73K	-29.31%82K	-26.61%91K	371.43%99K	371.43%99K	272.41%108K	197.44%116K	148.00%124K
-Gross PPE	-35.35%64K	-35.35%64K	-32.41%73K	-29.31%82K	-26.61%91K	371.43%99K	371.43%99K	272.41%108K	197.44%116K	148.00%124K
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	0.00%3K	0.00%3K	-98.48%3K	0.00%3K
Total non current assets	-1.63%2.11M	-1.63%2.11M	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
Total assets	-40.38%2.8M	-40.38%2.8M	-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
Liabilities
Current liabilities
Payables	94.59%3.38M	94.59%3.38M	488.24%3.9M	436.60%4.87M	266.96%2.53M	36.99%1.74M	36.99%1.74M	-25.42%663K	59.40%907K	-12.44%690K
-accounts payable	81.09%3.04M	81.09%3.04M	516.91%3.87M	460.95%4.84M	313.34%2.51M	35.38%1.68M	35.38%1.68M	-25.36%627K	65.01%863K	-13.41%607K
-Due to related parties current	465.57%345K	465.57%345K	-11.11%32K	-40.91%26K	-72.29%23K	103.33%61K	103.33%61K	-26.53%36K	-4.35%44K	-4.60%83K
Current accrued expenses	--15K	--15K	--46K	--18K	----	--0	--0	----	----	----
Current debt and capital lease obligation	1,754.29%649K	1,754.29%649K	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
-Current debt	--609K	--609K	--875K	--791K	----	----	----	----	----	----
-Current capital lease obligation	14.29%40K	14.29%40K	14.71%39K	9.09%36K	16.13%36K	52.17%35K	52.17%35K	6.25%34K	-2.94%33K	-16.22%31K
Current deferred liabilities	----	----	----	----	--236K	----	----	----	----	----
Other current liabilities	----	----	----	----	----	---3K	---3K	----	----	----
Current liabilities	128.22%4.04M	128.22%4.04M	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
Non current liabilities
Long term debt and capital lease obligation	-57.97%29K	-57.97%29K	-48.72%40K	-41.38%51K	-38.54%59K	--69K	--69K	--78K	1,350.00%87K	540.00%96K
-Long term capital lease obligation	-57.97%29K	-57.97%29K	-48.72%40K	-41.38%51K	-38.54%59K	--69K	--69K	--78K	1,350.00%87K	540.00%96K
Total non current liabilities	-57.97%29K	-57.97%29K	-48.72%40K	-41.38%51K	-38.54%59K	--69K	--69K	--78K	1,350.00%87K	540.00%96K
Total liabilities	121.24%4.07M	121.24%4.07M	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
Shareholders'equity
Share capital	100.00%2K	100.00%2K	-33.33%2K	-66.67%1K	0.00%3K	-66.67%1K	-66.67%1K	0.00%3K	0.00%3K	0.00%3K
-common stock	100.00%2K	100.00%2K	-33.33%2K	-66.67%1K	0.00%3K	-66.67%1K	-66.67%1K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.69%-63.02M	-25.69%-63.02M	-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
Paid-in capital	16.58%62.01M	16.58%62.01M	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
Gains losses not affecting retained earnings	-34.65%-272K	-34.65%-272K	-27.06%-277K	-45.32%-295K	-11.82%-227K	0.49%-202K	0.49%-202K	-9.55%-218K	-1.00%-203K	0.98%-203K
Total stockholders'equity	-144.52%-1.27M	-144.52%-1.27M	-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
Total equity	-144.52%-1.27M	-144.52%-1.27M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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