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 | -168.25% | -7.72% | 74.18% | 21.66% | 55.74% |
| Total Depreciation and Amortization | -96.88% | -71.88% | -46.88% | -21.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.34% | -1,145.45% | -1,269.23% | -1,140.00% | -755.56% |
| Change in Net Operating Assets | -62.22% | 692.31% | -152.08% | -47.62% | -314.29% |
| Cash from Operations | -72.05% | -30.37% | 8.27% | -48.55% | 10.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.88% | 60.00% | 36.84% | -31.65% | 30.61% |
| 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 | 71.88% | 60.00% | 36.84% | -31.65% | 30.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 340.00% | 105.68% | -217.65% | 98.26% |