E
Artisan Consumer Goods, Inc. ARRT
$0.21 -$0.02-10.34% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -36.50K -64.70K -63.00K -50.70K -34.90K
Total Depreciation and Amortization 0.00 0.00 0.00 100.00 900.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.00K 6.30K 6.80K 2.40K -11.50K
Change in Net Operating Assets -7.80K 3.30K 3.20K -7.30K 10.30K
Cash from Operations -42.20K -55.00K -53.00K -55.40K -35.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 38.00K 56.00K 52.20K 55.00K 40.00K
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 38.00K 56.00K 52.20K 55.00K 40.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.20K 1.00K -800.00 -400.00 4.80K