ARTELO BIOSCIENCES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $924.0K | $26.7M | $10.4M |
| Jun 2022 | $567.0K | $24.4M | $12.1M |
| Sep 2022 | $512.0K | $22.4M | $7.1M |
| Dec 2022 | $1.0M | $20.4M | $6.9M |
| Mar 2023 | $840.0K | $18.5M | $6.9M |
| Jun 2023 | $609.0K | $16.9M | $5.7M |
| Sep 2023 | $921.0K | $15.5M | $2.6M |
| Dec 2023 | $1.3M | $13.0M | $2.8M |
| Mar 2024 | $817.0K | $10.4M | $1.2M |
| Jun 2024 | $1.0M | $8.3M | $881.0K |
| Sep 2024 | $775.0K | $7.1M | $4.4M |
| Dec 2024 | $1.8M | $4.7M | $2.3M |
| Mar 2025 | $2.9M | $3.5M | $746.0K |
| Jun 2025 | $5.8M | $4.4M | $2.1M |
| Sep 2025 | $4.9M | $4.3M | $1.7M |
| Dec 2025 | $4.1M | $2.8M | $600.0K |
| Mar 2026 | $5.8M | $12.5M | $4.2M |
| Jun 2026 | $1.5M | $6.5M | $4.2M |