Artisan Consumer Goods Balance Sheet (2011-2025) | ARRT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	901.00	0.03M	0.02M	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	0.02M		79.00	0.00M	0.00M	438.00	0.00M	0.00M	462.00	0.00M
Cash & Current Investments (Quarter)	0.00M	901.00	0.03M	0.02M	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	0.02M		79.00	0.00M	0.00M	438.00	0.00M	0.00M	462.00	0.00M
Receivables - Net (Quarter)				833.00			508.00	848.00	833.00
Receivables - Other (Quarter)		0.10M				0.15M	0.15M	0.17M	0.17M
Receivables (Quarter)				833.00		0.15M	0.15M	0.17M	0.17M
Inventory (Quarter)						0.01M	0.01M	0.00M
Prepaid Assets (Quarter)																		0.01M	0.01M	0.00M
Current Assets (Quarter)	0.00M	901.00	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.02M		79.00	0.00M	0.00M	438.00	0.00M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						0.01M	0.01M			0.00M
Intangibles (Quarter)			0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	875.00	0.00M	0.01M			0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)			0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	875.00	0.00M	0.01M			0.00M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)		4.03M								4.04M				4.05M				4.06M
Other Non-Current Assets (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)	0.00M	901.00	0.04M	0.03M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.04M	0.04M	0.05M	0.03M	0.04M	0.04M
Payables (Quarter)	0.05M	0.03M	0.03M	0.03M	0.03M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.04M	0.04M	0.05M	0.03M	0.04M	0.04M
Accumulated Expenses (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M
Short term Debt (Quarter)	0.10M	0.10M	0.15M	0.15M	0.15M	0.15M	0.15M	0.17M	0.17M
Total Current Liabilities (Quarter)	0.20M	0.18M	0.23M	0.23M	0.23M	0.25M	0.26M	0.26M	0.26M	0.27M	0.28M	0.28M	0.29M	0.28M	0.29M	0.29M	0.33M	0.34M	0.35M	0.36M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.20M	0.18M	0.23M	0.23M	0.23M	0.25M	0.26M	0.26M	0.26M	0.27M	0.28M	0.28M	0.29M	0.28M	0.29M	0.29M	0.33M	0.34M	0.35M	0.36M
Shareholder's Equity
Total Debt (Quarter)	0.10M	0.10M	0.15M	0.15M	0.15M	0.15M	0.15M	0.17M	0.17M
Common Equity (Quarter)	-0.19M	-0.18M	-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	-0.33M	-0.35M	-0.35M
Shareholder's Equity (Quarter)	-0.19M	-0.18M	-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	-0.33M	-0.35M	-0.35M
Liabilities and Shareholders Equity (Quarter)	0.00M	901.00	0.04M	0.03M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	-19.19M	-19.18M	-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	19.33M	-19.35M	-19.35M
Preferred Shares (Quarter)

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Artisan Consumer Goods Balance Sheet (2011-2025) | ARRT

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