AirTrona International, Inc. (ARTR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 22, 2025

AirTrona International Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2009 FY 2008 FY 2007 FY 2006
Period Ending
Feb '10 Nov '09 Nov '08 Nov '07 Nov '06
Cash & Equivalents
-000.10.02
Cash & Short-Term Investments
-000.10.02
Cash Growth
--80.28%-98.34%504.86%-
Prepaid Expenses
--0.1100.02
Total Current Assets
-00.110.10.03
Total Assets
-00.110.10.03
Accounts Payable
0.210.20.1600
Accrued Expenses
000--
Short-Term Debt
0.050.10.060.050.04
Current Portion of Long-Term Debt
0.090.080.08--
Total Current Liabilities
0.40.380.30.050.04
Total Liabilities
0.40.380.30.050.04
Common Stock
00000
Additional Paid-In Capital
1.181.181.10.110
Retained Earnings
-1.58-1.56-1.29-0.06-0.01
Comprehensive Income & Other
-0-0---0
Total Common Equity
-0.4-0.38-0.180.05-0
Shareholders' Equity
-0.4-0.38-0.180.05-0
Total Liabilities & Equity
-00.110.10.03
Total Debt
0.130.180.130.050.04
Net Cash (Debt)
-0.13-0.18-0.130.05-0.02
Net Cash Per Share
-0.00-0.01-0.000.00-0.00
Filing Date Shares Outstanding
32.2532.2532.25151.25125
Total Common Shares Outstanding
32.2532.2532.25151.25125
Working Capital
-0.4-0.38-0.180.05-0
Book Value Per Share
-0.01-0.01-0.010.00-0.00
Tangible Book Value
-0.4-0.38-0.180.05-0
Tangible Book Value Per Share
-0.01-0.01-0.010.00-0.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.