ARRT Balance Sheet (2021-2025) | ARRT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.02M0.02M0.01M0.00M0.01M0.00M0.00M0.02M79.000.00M0.00M438.000.00M
Cash & Current Investments (Quarter) 0.03M0.02M0.02M0.01M0.00M0.01M0.00M0.00M0.02M79.000.00M0.00M438.000.00M
Receivables - Net (Quarter) 833.00508.00848.00833.00
Receivables - Other (Quarter) 0.15M0.15M0.17M0.17M
Receivables (Quarter) 833.000.15M0.15M0.17M0.17M
Inventory (Quarter) 0.01M0.01M0.00M
Current Assets (Quarter) 0.03M0.02M0.02M0.02M0.01M0.01M0.00M0.00M0.02M79.000.00M0.00M438.000.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.00M
Intangibles (Quarter) 0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M875.000.00M0.01M
Goodwill & Intangibles (Quarter) 0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M875.000.00M0.01M
Long-Term Deferred Tax (Quarter) 4.04M4.05M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Assets (Quarter) 0.04M0.03M0.02M0.03M0.02M0.02M0.01M0.01M0.02M0.00M0.00M0.00M0.00M0.00M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M0.03M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.04M0.04M0.05M
Payables (Quarter) 0.03M0.03M0.03M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.04M0.04M0.05M
Accumulated Expenses (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.05M
Short term Debt (Quarter) 0.15M0.15M0.15M0.15M0.15M0.17M0.17M
Total Current Liabilities (Quarter) 0.23M0.23M0.23M0.25M0.26M0.26M0.26M0.27M0.28M0.28M0.29M0.28M0.29M0.29M0.33M
Non-Current Liabilities
Total Liabilities (Quarter) 0.23M0.23M0.23M0.25M0.26M0.26M0.26M0.27M0.28M0.28M0.29M0.28M0.29M0.29M0.33M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.15M0.15M0.15M0.15M0.17M0.17M
Common Equity (Quarter) -0.19M-0.20M-0.21M-0.22M-0.24M-0.24M-0.26M-0.26M-0.27M-0.28M-0.29M-0.28M-0.29M-0.29M-0.32M
Shareholder's Equity (Quarter) -0.19M-0.20M-0.21M-0.22M-0.24M-0.24M-0.26M-0.26M-0.27M-0.28M-0.29M-0.28M-0.29M-0.29M-0.32M
Liabilities and Shareholders Equity (Quarter) 0.04M0.03M0.02M0.03M0.02M0.02M0.01M0.01M0.02M0.00M0.00M0.00M0.00M0.00M0.01M
Retained Earnings (Quarter) -19.19M-19.20M-19.20M-19.22M-19.24M-19.24M-19.25M-19.26M-19.26M-19.28M-19.29M-19.28M-19.29M-19.29M-19.32M