Artisan Consumer Goods, Inc.
ARRT
$0.17
$0.00-1.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.70K | -34.90K | -9.50K | -21.70K | -18.90K |
| Total Depreciation and Amortization | 100.00 | 900.00 | 1.70K | 2.50K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | -11.50K | -15.20K | -15.60K | -11.80K |
| Change in Net Operating Assets | -7.30K | 10.30K | -2.50K | -6.20K | -4.50K |
| Cash from Operations | -55.40K | -35.20K | -25.50K | -41.00K | -32.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.00K | 40.00K | 26.00K | 27.00K | 32.00K |
| 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 | 55.00K | 40.00K | 26.00K | 27.00K | 32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 4.80K | 500.00 | -14.00K | -200.00 |