Artrari One Capital Corp.
AOCCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -100.00% | -81.25% | -50.00% | -83.16% | -44.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -81.25% | -50.00% | -83.16% | -44.12% |
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| Total Current Assets | -100.00% | -81.25% | -50.00% | -83.16% | -44.12% |
| 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 | -100.00% | -81.25% | -50.00% | -83.16% | -44.12% |
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| Total Accounts Payable | -4.20% | -10.24% | 43.80% | 1,128.57% | 82.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.77% | -- | -- | -- | -- |
| 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 | 2.43% | 10.78% | 43.80% | 1,128.57% | 82.61% |
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| Total Current Liabilities | 2.43% | 10.78% | 43.80% | 1,128.57% | 82.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.77% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.43% | 10.78% | 43.80% | 1,128.57% | 82.61% |
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| Common Stock & APIC | -2.10% | 5.39% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | 0.98% | -7.00% | -7.87% | -17.56% | -8.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.81% | -12.81% | -49.69% | -425.50% | -53.00% |
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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 | -2.81% | -12.81% | -49.69% | -425.50% | -53.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | -12.81% | -49.69% | -425.50% | -53.00% |
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