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 | 96.88% | -100.00% | -99.12% | -97.14% | -97.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.63% | -100.00% | -99.12% | -97.14% | -97.95% |
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| Total Current Assets | 240.63% | -100.00% | -99.12% | -97.14% | -97.95% |
| 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 | 240.63% | -100.00% | -99.12% | -97.14% | -97.95% |
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| Total Accounts Payable | 50.19% | 1,419.05% | 2,795.65% | 321.59% | -50.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 75.78% | 1,904.76% | 3,473.91% | 321.59% | -50.76% |
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| Total Current Liabilities | 75.78% | 1,904.76% | 3,473.91% | 321.59% | -50.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.78% | 1,904.76% | 3,473.91% | 321.59% | -50.76% |
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| Common Stock & APIC | 23.83% | -3.02% | 0.36% | -5.80% | -8.22% |
| Retained Earnings | -30.20% | -34.37% | -47.14% | -39.58% | -32.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.54% | -665.10% | -358.36% | -289.56% | -194.73% |
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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 | -64.54% | -665.10% | -358.36% | -289.56% | -194.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.54% | -665.10% | -358.36% | -289.56% | -194.73% |
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