ARHT Media Inc
ARHT Media Inc., together with its subsidiaries, provides a network of capture and display products worldwide. Its products include Capsule, a live hologram interaction tool with 3d animations; ARHT Show Window Max, holographic screen used as LCD Displays; ARHT Screen, a multiple size holographic displays; ARHT Virtual Global Stage, which allows multiple presenters to interact with one another on… Read more
ARHT Media Inc (ARHTF) - Total Assets
Latest total assets as of June 2024: $2.99 Million USD
Based on the latest financial reports, ARHT Media Inc (ARHTF) holds total assets worth $2.99 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ARHT Media Inc - Total Assets Trend (2013–2023)
This chart illustrates how ARHT Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARHT Media Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
ARHT Media Inc's total assets of $2.99 Million consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $987.51K | 28.6% |
| Inventory | $301.44K | 8.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how ARHT Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARHT Media Inc's current assets represent 48.0% of total assets in 2023, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2023, down from 54.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
ARHT Media Inc Competitors by Total Assets
Key competitors of ARHT Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
ARHT Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ARHT Media Inc generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ARHT Media Inc is currently not profitable relative to its asset base.
ARHT Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 1.21 | 0.55 |
| Quick Ratio | 0.28 | 0.81 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.07 Million | $ 765.51K | $ -1.11 Million |
ARHT Media Inc - Advanced Valuation Insights
This section examines the relationship between ARHT Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.30 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -69.5% |
| Total Assets | $3.46 Million |
| Market Capitalization | $2.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARHT Media Inc's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ARHT Media Inc's assets decreased by 69.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARHT Media Inc (2013–2023)
The table below shows the annual total assets of ARHT Media Inc from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.46 Million | -69.46% |
| 2022-12-31 | $11.32 Million | +69.44% |
| 2021-12-31 | $6.68 Million | +188.87% |
| 2020-12-31 | $2.31 Million | +28.27% |
| 2019-12-31 | $1.80 Million | +9.99% |
| 2018-12-31 | $1.64 Million | +17.73% |
| 2017-12-31 | $1.39 Million | -43.84% |
| 2016-12-31 | $2.48 Million | +101.75% |
| 2015-12-31 | $1.23 Million | +166.07% |
| 2014-12-31 | $462.02K | -30.48% |
| 2014-01-31 | $664.54K | +830.84% |
| 2013-12-31 | $71.39K | -- |