ARTELO BIOSCIENCES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2014 | — | — | $29.9K |
| May 2014 | — | — | $15.3K |
| Aug 2014 | — | $14.7K | $14.7K |
| Nov 2014 | — | — | $14.2K |
| Feb 2015 | — | $6.6K | $8.1K |
| May 2015 | — | $12.6K | $12.6K |
| Aug 2015 | — | $15.9K | $17.0K |
| Nov 2015 | — | $671 | $4.0K |
| Feb 2016 | — | $-4.4K | $3.6K |
| May 2016 | — | $-9.5K | $3.6K |
| Aug 2016 | — | $-13.8K | $3.6K |
| Nov 2016 | — | $-6.5K | $3.6K |
| Feb 2017 | — | $-19.5K | $10.9K |
| May 2017 | — | $-113.9K | $227.8K |
| Aug 2017 | — | $544.8K | $572.8K |
| Nov 2017 | — | $294.0K | $412.4K |
| Feb 2018 | — | $215.2K | $525.1K |
| May 2018 | — | $-91.3K | $326.0K |
| Aug 2018 | — | $-135.0K | $337.4K |
| Nov 2018 | — | $-475.2K | $115.1K |
| Feb 2019 | — | $-692.2K | $457.3K |
| May 2019 | — | $134.4K | $286.4K |
| Aug 2019 | — | $5.5M | $4.4M |
| Nov 2019 | — | $5.0M | $3.4M |
| Feb 2020 | — | $3.7M | $2.0M |
| May 2020 | — | $3.2M | $1.3M |
| Aug 2020 | — | $3.9M | $2.1M |
| Nov 2020 | — | $9.1M | $7.4M |
| Dec 2020 | — | $8.4M | $5.8M |
| Feb 2021 | — | $12.9M | $10.7M |
| Mar 2021 | — | $13.3M | $8.0M |
| May 2021 | — | $11.9M | $10.1M |
| Jun 2021 | — | $12.8M | $6.3M |
| Aug 2021 | — | $12.0M | $6.6M |
| Sep 2021 | — | $11.5M | $6.6M |
| Nov 2021 | — | $28.3M | $14.0M |
| Dec 2021 | — | $27.2M | $12.2M |
| Mar 2022 | — | $25.8M | $10.4M |
| Jun 2022 | — | $23.8M | $12.1M |
| Sep 2022 | — | $21.9M | $7.1M |
| Dec 2022 | — | $19.4M | $6.9M |
| Mar 2023 | — | $17.6M | $6.9M |
| Jun 2023 | — | $16.3M | $5.7M |
| Sep 2023 | — | $14.6M | $2.6M |
| Dec 2023 | — | $11.8M | $2.8M |
| Mar 2024 | — | $9.5M | $1.2M |
| Jun 2024 | — | $7.3M | $881.0K |
| Sep 2024 | — | $6.4M | $4.4M |
| Dec 2024 | — | $2.9M | $2.3M |
| Mar 2025 | — | $652.0K | $746.0K |
| Jun 2025 | — | $-1.4M | $2.1M |
| Sep 2025 | — | $-633.0K | $1.7M |
| Dec 2025 | — | $-1.3M | $600.0K |
| Mar 2026 | — | $6.7M | $4.2M |
| Jun 2026 | — | $5.0M | $4.2M |