Artisan Consumer Goods, Inc.
ARRT
$0.20
$0.0210.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.70K | -63.00K | -50.70K | -34.90K | -9.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 900.00 | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | 6.80K | 2.40K | -11.50K | -15.20K |
| Change in Net Operating Assets | 3.30K | 3.20K | -7.30K | 10.30K | -2.50K |
| Cash from Operations | -55.00K | -53.00K | -55.40K | -35.20K | -25.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.00K | 52.20K | 55.00K | 40.00K | 26.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.00K | 52.20K | 55.00K | 40.00K | 26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -800.00 | -400.00 | 4.80K | 500.00 |