Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ARHS
ARHS Financials
-
Add to Watchlist
Trade ARHS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ARHS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.40B
+15.62%
1.38B
+14%
1.32B
+11.98%
1.26B
+7.53%
1.21B
+9.15%
1.21B
+8.57%
1.18B
+12.63%
1.18B
+21.79%
1.10B
+17.64%
1.11B
+22.78%
1.04B
+19.18%
965.89M
+18.63%
939.39M
+60.16%
907.21M
+83.17%
877.03M
+105.5%
814.19M
--
586.55M
--
495.28M
--
426.79M
--
Total Current Assets
621.37M
+17.01%
626.17M
+22.96%
577.57M
+17.75%
552.76M
+2.4%
531.04M
+4.27%
509.26M
-4.74%
490.51M
-5.86%
539.78M
+10.21%
509.30M
+10.43%
534.59M
+10.84%
521.05M
+14.49%
489.77M
+12.56%
461.20M
+25.33%
482.30M
+39.22%
455.10M
+56.26%
435.12M
--
368.00M
--
346.42M
--
291.25M
--
Cash & Short Term Investments
253.36M
+28.27%
262.23M
+47.55%
234.80M
+34.8%
214.39M
-8.08%
197.51M
-11.47%
177.72M
-24.99%
174.19M
-1.46%
233.23M
+61.38%
223.10M
+53.67%
236.93M
+62.57%
176.76M
+22.22%
144.52M
-2.9%
145.18M
+17.29%
145.74M
-2.35%
144.63M
+8.79%
148.84M
--
123.78M
--
149.25M
--
132.94M
--
Loans & Receivables - Net
663.00K
-47.04%
1.07M
-10.45%
970.00K
-37.18%
1.05M
-41.83%
1.25M
-47.7%
1.20M
-39.04%
1.54M
-11.57%
1.80M
-5.35%
2.39M
+38.06%
1.96M
+10.35%
1.75M
+16.4%
1.91M
+20.24%
1.73M
+660.53%
1.78M
+393.89%
1.50M
+220.51%
1.59M
--
228.00K
--
360.00K
--
468.00K
--
Inventories - Total
338.81M
+14.07%
328.73M
+11.59%
311.12M
+13.73%
301.40M
+12.29%
297.01M
+16.8%
294.60M
+9.53%
273.56M
-7.22%
268.41M
-8.12%
254.29M
-11.22%
268.96M
-8.07%
294.85M
+8.21%
292.12M
+18.49%
286.42M
+37.47%
292.57M
+71.54%
272.48M
+100.21%
246.54M
--
208.34M
--
170.56M
--
136.10M
--
Prepaid Expenses
25.43M
-20.18%
30.52M
-6.18%
27.06M
-28.8%
32.39M
-2.21%
31.85M
+21.09%
32.53M
+39.79%
38.01M
-11.78%
33.12M
-24.93%
26.30M
+28.16%
23.27M
-35.12%
43.08M
+46%
44.12M
+42.27%
20.52M
-28.03%
35.87M
+75.99%
29.51M
+90.12%
31.01M
--
28.52M
--
20.38M
--
15.52M
--
Other Current Assets
3.12M
-8.6%
3.63M
+12.72%
3.62M
+12.73%
3.52M
+9.66%
3.42M
+6.58%
3.22M
-7.19%
3.21M
-30.21%
3.21M
-54.79%
3.21M
-56.34%
3.46M
-45.39%
4.60M
-34.09%
7.10M
-0.48%
7.35M
+3.02%
6.34M
+7.91%
6.99M
+12.32%
7.13M
--
7.13M
--
5.88M
--
6.22M
--
Total Non-Current Assets
773.37M
+14.53%
752.47M
+7.49%
740.81M
+7.86%
712.18M
+11.87%
675.27M
+13.33%
700.05M
+20.85%
686.79M
+31.01%
636.60M
+33.71%
595.85M
+24.61%
579.27M
+36.33%
524.23M
+24.25%
476.12M
+25.6%
478.19M
+118.8%
424.91M
+185.44%
421.93M
+211.31%
379.07M
--
218.55M
--
148.86M
--
135.53M
--
Property Plant & Equipment - Net
740.76M
+15.58%
728.80M
+8.61%
705.16M
+7.07%
677.81M
+12.17%
640.93M
+14.2%
671.03M
+22.31%
658.58M
+32.06%
604.28M
+33.5%
561.24M
+25.24%
548.64M
+39.69%
498.70M
+28.57%
452.63M
+32.13%
448.14M
+149.48%
392.77M
+186.66%
387.89M
+213.94%
342.58M
--
179.63M
--
137.01M
--
123.55M
--
Other Non-Current Assets
21.65M
-7.44%
12.70M
-29.65%
24.69M
+43.08%
23.42M
+9.63%
23.39M
-1.13%
18.06M
-8.18%
17.25M
+18.46%
21.36M
+70.62%
23.65M
+23.88%
19.67M
-7.16%
14.57M
-36.89%
12.52M
-50.97%
19.09M
-31.72%
21.18M
+2293.56%
23.08M
+2167.39%
25.53M
--
27.96M
--
885.00K
--
1.02M
--
Intangible Assets - Net
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
0%
10.96M
--
10.96M
--
10.96M
--
10.96M
--
Total Liabilities
976.52M
+13.21%
978.22M
+10.08%
932.76M
+7.46%
916.11M
+2.85%
862.57M
+12.77%
888.67M
+10.34%
867.99M
+14.55%
890.73M
+23.58%
764.91M
+4.83%
805.37M
+7.9%
757.72M
+0.61%
720.79M
-0.94%
729.70M
+41.2%
746.41M
+44.9%
753.14M
+63.11%
727.64M
--
516.78M
--
515.13M
--
461.73M
--
Total Current Liabilities
453.26M
+12.63%
466.16M
+12.14%
434.72M
+10.86%
437.32M
-2.15%
402.45M
+17.56%
415.68M
+6.76%
392.12M
+13.78%
446.94M
+28.87%
342.35M
-8.85%
389.35M
-8.17%
344.63M
-19.23%
346.82M
-22.04%
375.60M
-6.39%
423.99M
+25.91%
426.66M
+47.55%
444.88M
--
401.23M
--
336.74M
--
289.17M
--
Accounts Payable & Accruals
156.34M
+13.04%
149.05M
+7.33%
145.91M
+11.03%
124.60M
-4%
138.31M
+2.77%
138.88M
+3.05%
131.42M
+20.78%
129.78M
+20%
134.58M
+1.56%
134.77M
+10.09%
108.81M
-2.46%
108.16M
+7.61%
132.51M
-2.78%
122.42M
+59.95%
111.55M
+77.93%
100.50M
--
136.30M
--
76.53M
--
62.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
862.00K
-15.82%
684.00K
-30.98%
647.00K
-33.64%
600.00K
-34.71%
1.02M
+13.27%
991.00K
+7.14%
975.00K
+4.39%
919.00K
+86.03%
904.00K
+70.24%
925.00K
+77.2%
934.00K
+82.07%
494.00K
+171.43%
531.00K
--
522.00K
--
513.00K
+122.08%
182.00K
--
--
--
--
--
231.00K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
70.63M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
60.12M
+42.29%
62.45M
+20.86%
55.10M
+11.39%
48.92M
+14.57%
42.25M
+27.82%
51.67M
+25.26%
49.46M
+19.24%
42.69M
+6.12%
33.05M
-17.31%
41.25M
+5.1%
41.48M
+10.26%
40.23M
+6%
39.97M
--
39.25M
--
37.62M
--
37.96M
--
--
--
--
--
--
--
Other Current Liabilities
235.94M
+6.82%
253.97M
+13.31%
233.07M
+10.84%
263.21M
+29.71%
220.87M
+27.08%
224.14M
+5.52%
210.27M
+8.72%
202.92M
+2.52%
173.81M
-14.21%
212.41M
-18.87%
193.40M
-30.17%
197.93M
-35.37%
202.59M
-23.53%
261.80M
+0.61%
276.97M
+22.42%
306.24M
--
264.93M
--
260.20M
--
226.24M
--
Total Non-Current Liabilities
523.26M
+13.72%
512.07M
+8.26%
498.04M
+4.66%
478.80M
+7.89%
460.12M
+8.89%
472.99M
+13.69%
475.87M
+15.2%
443.79M
+18.67%
422.56M
+19.33%
416.02M
+29.03%
413.09M
+26.53%
373.98M
+32.26%
354.10M
+206.44%
322.43M
+80.74%
326.48M
+89.21%
282.76M
--
115.55M
--
178.39M
--
172.55M
--
Debt - Long-Term
52.37M
-1.76%
52.57M
-1.65%
52.59M
-1.95%
52.55M
-2.06%
53.31M
-1.04%
53.45M
-1.03%
53.64M
-0.42%
53.66M
+3.57%
53.87M
+3.93%
54.01M
+4.05%
53.86M
+3.62%
51.81M
+2.91%
51.84M
+2.59%
51.91M
+2.69%
51.98M
+8.74%
50.34M
--
50.52M
--
50.55M
--
47.80M
--
Other Non-Current Liabilities
3.66M
-6.06%
3.59M
-13.11%
3.50M
-19.81%
3.40M
-47.29%
3.89M
-36.14%
4.13M
-33.47%
4.37M
-30.92%
6.45M
-0.48%
6.09M
-7.76%
6.21M
-8.29%
6.33M
-1.71%
6.48M
+23.9%
6.61M
-89.84%
6.77M
-94.71%
6.44M
-94.84%
5.23M
--
65.03M
--
127.84M
--
124.75M
--
Total Shareholders' Equity
418.23M
+21.67%
400.42M
+24.88%
385.61M
+24.67%
348.83M
+22.12%
343.75M
+1.03%
320.64M
+3.94%
309.31M
+7.56%
285.65M
+16.55%
340.24M
+62.25%
308.49M
+91.85%
287.56M
+132.1%
245.09M
+183.2%
209.69M
+200.57%
160.79M
-910.09%
123.89M
-454.59%
86.54M
--
69.77M
--
-19.85M
--
-34.94M
--
Shareholders' Equity
418.23M
+21.67%
400.42M
+24.88%
385.61M
+24.67%
348.83M
+22.12%
343.75M
+1.03%
320.64M
+3.94%
309.31M
+7.56%
285.65M
+16.55%
340.24M
+62.25%
308.49M
+91.85%
287.56M
+132.1%
245.09M
+183.2%
209.69M
+200.57%
160.79M
-910.09%
123.89M
-454.59%
86.54M
--
69.77M
--
-19.85M
--
-34.94M
--
Common Equity Attributable to Parent Shareholders
418.23M
+21.67%
400.42M
+24.88%
385.61M
+24.67%
348.83M
+22.12%
343.75M
+1.03%
320.64M
+3.94%
309.31M
+7.56%
285.65M
+16.55%
340.24M
+62.25%
308.49M
+91.85%
287.56M
+132.1%
245.09M
+183.2%
209.69M
+200.57%
160.79M
-910.09%
123.89M
-454.59%
86.54M
--
69.77M
--
-19.85M
--
-34.94M
--
Total Liabilities & Equity
1.40B
+15.62%
1.38B
+14%
1.32B
+11.98%
1.26B
+7.53%
1.21B
+9.15%
1.21B
+8.57%
1.18B
+12.63%
1.18B
+21.79%
1.10B
+17.64%
1.11B
+22.78%
1.04B
+19.18%
965.89M
+18.63%
939.39M
+60.16%
907.21M
+83.17%
877.03M
+105.5%
814.19M
--
586.55M
--
495.28M
--
426.79M
--
Net Debt
-200.12M
+39.77%
-208.98M
+69.52%
-181.56M
+51.84%
-161.24M
-9.74%
-143.18M
-14.94%
-123.28M
-32.26%
-119.58M
-1.96%
-178.65M
+93.72%
-168.32M
+81.35%
-182.00M
+95.05%
-121.96M
+32.37%
-92.22M
-6.2%
-92.81M
+26.71%
-93.31M
-5.46%
-92.13M
+8.5%
-98.32M
--
-73.25M
--
-98.70M
--
-84.91M
--
Working Capital
168.11M
+30.73%
160.02M
+70.99%
142.85M
+45.19%
115.44M
+24.35%
128.59M
-22.97%
93.58M
-35.57%
98.39M
-44.23%
92.83M
-35.06%
166.95M
+95.02%
145.24M
+149.08%
176.42M
+520.3%
142.96M
-1563.35%
85.60M
-357.57%
58.31M
+502.02%
28.44M
+1267.36%
-9.77M
--
-33.23M
--
9.69M
--
2.08M
--
