Arht Media, Inc.

Arht Media, Inc.

OOTC:ARHTQ
0.00
USD
0.00
(0.00%)
-0.03EPS
8.43MMarket Cap
Dec 03Next Earn
Arht Media, Inc.
OTC:ARHTQ
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
CAD
5.91
0.23
- -
0.13
0.21
- -
- -
- -
0.03
0.13
0.4
0.05
0.03
0.04
0.04
0.03
0.02
Revenue per Share
-57.46
-25.15
-18.03
-128.4
-34.76
-0.17
-8.26
- -
-0.88
-0.72
-0.6
-0.06
-0.04
-0.04
-0.04
-0.06
-0.05
Basic EPS, GAAP
-148.19
-86.1
-70.33
-25.26
-7.1
-0.05
-8
- -
-0.83
-0.54
-0.38
-0.05
-0.04
-0.04
-0.05
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
156.81
176.07
174.45
43.34
8.63
-0.98
0.41
-0.02
0.01
-0.11
-0.31
-0.01
-0.02
0.03
0.04
-0.01
-0.03
Book Value per Share
156.81
176.07
174.45
43.34
8.63
-0.98
0.41
-0.02
0.01
-0.12
-0.31
-0.01
-0.02
0.03
0.04
-0.01
-0.03
Tangible Book Value per Share
- -
- -
- -
- -
- -
2
1
4
6
8
10
62
84
126
181
192
193
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
2
5
8
5
5
Sales/Revenue/Turnover
-945.05
-7,657.53
- -
-4,518.33
-2,299.47
- -
- -
- -
-3,280.52
-546.42
-117.38
-122.56
-153.51
-101.94
-99.41
-210.18
-172.81
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
-10
-6
-6
-49
-17
- -
-5
- -
-5
-6
-6
-4
-4
-5
-8
-11
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-971.58
-10,841.97
- -
-100,246.51
-16,533.82
- -
- -
- -
-3,305.46
-549.29
-149.64
-114.86
-166.55
-112.56
-100.86
-228.86
-200.75
Profit Margin (%)
10
17
9
- -
4
-1
1
- -
- -
-1
-4
-1
-2
3
5
-2
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
LT Debt
32
56
64
19
4
-1
1
- -
- -
-1
-4
-1
-2
4
8
-3
-5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-55.73
-14.13
-10
-117.88
-140.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
-131.46
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
2
2
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
194
194
Market Capitalization
12
9
12

Working Capital

CAD

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
4
5
5
Payables & Accruals
3
4
4
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-211.46%
-61.16%
-133.22%
Free Cash Flow
- -
18.7%
-32.48%
Net Income, GAAP
- -
19.17%
48.65%
Sales/Revenue/Turnover
- -
17.47%
-34.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
2
2
2
8
2023
1
2
1
- -
5
2024
2
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
-0.01
-0.02
-0.04
2023
-0.02
-0.01
-0.02
-0.02
-0.06
2024
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
ARHT Media, Inc. is a technology company that specializes in the development, production, and distribution of patented holographic telepresence technology, interactive display systems, and digital content solutions. Founded in 2012 and headquartered in Toronto, Canada, the company provides end-to-end holographic solutions across North America, Europe, the Middle East, and the Asia-Pacific region. ARHT Media operates through two primary business segments: Technology Solutions and Content & Event Services. The company's core product and service portfolio includes HoloPresence, a proprietary capture and projection telepresence platform that enables real-time, low-latency holographic streaming of live presenters to one or multiple destinations simultaneously; CAPSULE, a standalone, plug-and-play 4K holographic display unit featuring touch interactivity, high-fidelity audio, and integrated camera systems designed for corporate offices, retail environments, higher education, and healthcare institutions; Virtual Global Stage (VGS), a cloud-based hybrid streaming platform that allows multiple presenters in disparate locations to appear simultaneously on a shared virtual or physical stage; ARHT Cinema, a large-format holographic projection system tailored for auditoriums, theaters, and entertainment venues; Custom Holographic Content Creation Services, providing bespoke 3D modeling, post-production, animation, and digital asset management; and Live Event Support and Transmission Management Services, delivering broadcast-grade transmission, remote studio setup, and real-time technical operations. In recent developments, ARHT Media integrated conversational artificial intelligence capabilities into its CAPSULE display units, enabling autonomous AI-driven holographic avatars for customer service, guidance, and interactive education. Additionally, following extended liquidity challenges and operational pressures, the company initiated formal restructuring proceedings under the Bankruptcy and Insolvency Act in Canada, resulting in the transition of its trading ticker to OTC:ARHTQ, delisting from Canadian equity exchanges, and ongoing reorganizational efforts to restructure its liabilities and explore strategic options for its core holographic technology assets and intellectual property.