ARTELO BIOSCIENCES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.2M | $4.2M | $600.0K | $1.7M | $2.1M | $746.0K | $2.3M | $4.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.4M | $10.4M | $695.0K | $1.8M | $2.2M | $1.4M | $2.6M | $5.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Total Assets | $6.5M | $12.5M | $2.8M | $4.3M | $4.4M | $3.5M | $4.7M | $7.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.5M | $5.8M | $4.0M | $4.9M | $5.7M | $2.8M | $1.8M | $697.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $5.8M | $4.1M | $4.9M | $5.8M | $2.9M | $1.8M | $775.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.4M | $-66.0M | $-63.0M | $-58.8M | $-55.7M | $-52.5M | $-50.1M | $-46.4M |
| Total Stockholders' Equity | $5.0M | $6.7M | $-1.3M | $-633.0K | $-1.4M | $652.0K | $2.9M | $6.4M |