ARTL on Nasdaq
ARTELO BIOSCIENCES, INC.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and administrative | $6.0M | $4.1M |
| Research and development | $5.4M | $6.0M |
| Total Operating Expenses | $11.4M | $10.1M |
| Loss from Operations | -$11.4M | -$10.1M |
| Gain on investment | $22.0K | $0 |
| Interest expense | -$194.0K | $0 |
| Interest expense - related party | -$83.0K | $0 |
| Loss on extinguishment of debt | -$825.0K | $0 |
| Loss on extinguishment of debt - related party | -$333.0K | $0 |
| Net change in fair value of digital assets | -$62.0K | $0 |
| Net change in fair value of trading marketable securities | $0 | $282.0K |
| Total other (expense) income | -$1.5M | $282.0K |
| Provision for income taxes | $0 | $0 |
| NET LOSS | -$12.9M | -$9.8M |
| Foreign currency translation adjustments | -$70.0K | $1.0K |
| Total Other Comprehensive Income (Loss) | -$70.0K | $1.0K |
| TOTAL COMPREHENSIVE LOSS | -$12.9M | -$9.8M |
| Basic and Diluted Loss per Common Share | -$12.52 | -$18.30 |
| Basic and Diluted Weighted Average Common Shares Outstanding | 1.0M shares | 537.0K shares |
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2025-10-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $600.0K | $2.3M | |
| Prepaid expenses and other current assets | $95.0K | $219.0K | |
| Total Current Assets | $695.0K | $2.6M | |
| Operating lease right-of-use assets | $64.0K | $99.0K | |
| Intangible asset | $2.0M | $2.0M | |
| Other assets | $3.0K | $3.0K | |
| TOTAL ASSETS | $2.8M | $4.7M | |
| Accounts payable and accrued liabilities | $3.0M | $1.7M | |
| Due to related parties | $345.0K | $61.0K | |
| Operating lease liabilities - current portion | $40.0K | $35.0K | |
| Accrued interest - convertible notes | $11.0K | $0 | |
| Accrued interest - convertible notes - related party | $4.0K | $0 | |
| Convertible notes | $437.0K | $0 | |
| Convertible notes - related party | $172.0K | $0 | |
| Total Current Liabilities | $4.0M | $1.8M | |
| Operating lease liabilities | $29.0K | $69.0K | |
| TOTAL LIABILITIES | $4.1M | $1.8M | |
| Preferred Stock, par value $0.001, 69,444 shares authorized, 0 shares issued and outstanding as of December 31, 2025, and 2024 | $0 | $0 | |
| Common Stock, par value $0.001, 500,000,000 shares authorized and 2,018,746 and 567,582 shares issued and outstanding as of December 31, 2025, and 2024, respectively | $2.0K | $1.0K | |
| Additional paid-in capital | $62.0M | $53.2M | |
| Accumulated deficit | -$63.0M | -$50.1M | |
| Accumulated other comprehensive loss | -$272.0K | -$202.0K | |
| TOTAL STOCKHOLDERS' (DEFICIT) EQUITY | -$1.3M | $2.9M | |
| TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $2.8M | $4.7M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 69.4K shares | 69.4K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized | 500.0M shares | 500.0M shares | |
| Common stock, shares issued | 2.0M shares | 567.6K shares | |
| Common Stock, Shares Outstanding | 2.0M shares | 567.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$12.9M | -$9.8M |
| Stock-based compensation | $1.1M | $818.0K |
| Net change in fair value of trading marketable securities | $0 | -$282.0K |
| Net change in fair value of digital assets | $62.0K | $0 |
| Non-cash lease expense | $35.0K | $33.0K |
| Loss on extinguishment of debt | $825.0K | $0 |
| Loss on extinguishment of debt - related party | $333.0K | $0 |
| Amortization of debt discounts and debt issuance costs | $146.0K | $0 |
| Amortization of debt discounts and debt issuance costs - related party | $62.0K | $0 |
| Prepaid expenses and other current assets | $129.0K | $457.0K |
| Accounts payable and accrued liabilities | $1.3M | $449.0K |
| Accounts payable - related parties | $283.0K | $31.0K |
| Accrued interest | $48.0K | $0 |
| Accrued interest - related party | $21.0K | $0 |
| Fixed cash payments related to operating leases | -$35.0K | -$30.0K |
| Net cash used in operating activities | -$8.5M | -$8.3M |
| Purchase of digital assets | -$250.0K | $0 |
| Proceeds from disposition of digital assets | $188.0K | $0 |
| Investment in trading marketable securities | $0 | -$481.0K |
| Proceeds from disposition of marketable securities | $0 | $8.2M |
| Net cash (used in) provided by investing activities | -$62.0K | $7.8M |
| Proceeds from issuance of common shares for cash, net | $6.2M | $112.0K |
| Proceeds from issuance of convertible notes, net | $419.0K | $0 |
| Proceeds from issuance of convertible notes, net - related party | $189.0K | $0 |
| Proceeds from exercise of warrants | $132.0K | $0 |
| Repayment of convertible note | -$24.0K | $0 |
| Net cash provided by financing activities | $6.9M | $112.0K |
| Effect of exchange rate changes on cash | -$23.0K | -$8.0K |
| Net change in cash and cash equivalents | -$1.7M | -$477.0K |
| Cash paid for interest | $0 | $0 |
| Cash paid for income taxes | $0 | $0 |
| Initial recognition of the right-of-use asset and lease liability | $0 | $111.0K |
Former names
Recent filings
- Oct 9, 20268-K
- Aug 27, 20268-K
- Aug 20, 202610-Q/A
- Aug 14, 2026SCHEDULE 13G/A
- Aug 13, 2026SCHEDULE 13G/A
- Aug 12, 202610-Q
- Jul 21, 20264
- Jul 21, 20264
- Jul 21, 20264
- Jul 21, 20264
- Jul 21, 20264
- Jul 21, 20264
- Jul 17, 20268-K
- Jul 16, 2026DEFA14A
- Jul 16, 2026DEFA14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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