Artrari One Capital Corp.
AOCCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.30K | 0.00 | 300.00 | 1.60K | 3.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.90K | 0.00 | 300.00 | 1.60K | 3.20K |
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| Total Current Assets | 10.90K | 0.00 | 300.00 | 1.60K | 3.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.90K | 0.00 | 300.00 | 1.60K | 3.20K |
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| Total Accounts Payable | 77.50K | 63.80K | 66.60K | 74.20K | 51.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.20K | 20.40K | 15.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.70K | 84.20K | 82.20K | 74.20K | 51.60K |
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| Total Current Liabilities | 90.70K | 84.20K | 82.20K | 74.20K | 51.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.20K | 20.40K | 15.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 90.70K | 84.20K | 82.20K | 74.20K | 51.60K |
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| Common Stock & APIC | 323.70K | 270.00K | 275.80K | 261.70K | 261.40K |
| Retained Earnings | -403.50K | -354.20K | -357.70K | -334.30K | -309.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.80K | -84.20K | -81.90K | -72.60K | -48.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.80K | -84.20K | -81.90K | -72.60K | -48.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.80K | -84.20K | -81.90K | -72.60K | -48.50K |
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