Artisan Consumer Goods, Inc. (ARRT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
999 N NORTHLAKE WAY STE 203 SEATTLE, WA 98103 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,555 | 901 | 5,409 | ||||||
| Cash and cash equivalents | 13,555 | 901 | 5,409 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 8,224 | 367 | |||||||
| Inventory | 8,224 | 367 | |||||||
| Intangible current assets | |||||||||
| Other undisclosed current assets | 1,795 | 2,067 | |||||||
| Total current assets: | 1,795 | 2,067 | 21,779 | 901 | 5,776 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,125 | 6,125 | |||||||
| Intangible assets, net (including goodwill) | (7,750) | (4,750) | (4,875) | (1,875) | |||||
| Intangible assets, net (excluding goodwill) | (7,750) | (4,750) | (4,875) | (1,875) | |||||
| Other undisclosed noncurrent assets | 8,875 | 5,875 | 2,875 | ||||||
| Total noncurrent assets: | 1,125 | (4,750) | 4,125 | 7,125 | |||||
| Other undisclosed assets | 7,375 | ||||||||
| TOTAL ASSETS: | 2,920 | 2,625 | 6,192 | 28,904 | 901 | 5,776 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 80,052 | 97,805 | 97,779 | 93,971 | 80,620 | 86,319 | |||
| Accounts payable | 33,694 | 49,548 | 49,522 | 45,685 | 32,349 | 38,462 | |||
| Accrued liabilities | 46,358 | 48,257 | 48,257 | 48,286 | 48,271 | 47,857 | |||
| Due to related parties | ✕ | ✕ | ✕ | 154,216 | 102,497 | 92,497 | |||
| Other undisclosed current liabilities | 200,666 | 184,666 | 168,666 | ||||||
| Total current liabilities: | 280,718 | 282,471 | 266,445 | 248,187 | 183,117 | 178,816 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 280,718 | 282,471 | 266,445 | 248,187 | 183,117 | 178,816 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (277,798) | (279,846) | (260,253) | (219,283) | (182,216) | (173,040) | |||
| Common stock | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | |||
| Additional paid in capital | 18,984,200 | 18,984,200 | 18,984,200 | 18,984,200 | 18,984,200 | 18,984,200 | |||
| Accumulated deficit | (19,277,161) | (19,278,649) | (19,258,251) | (19,215,426) | (19,176,889) | (19,192,233) | |||
| Other undisclosed equity, attributable to parent | 10,763 | 10,203 | 9,398 | 7,543 | 6,073 | 30,593 | |||
| Total equity: | (277,798) | (279,846) | (260,253) | (219,283) | (182,216) | (173,040) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,920 | 2,625 | 6,192 | 28,904 | 901 | 5,776 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,899 | 214 | 7,648 | 15 | 3,571 | |||
| Other income | 1,899 | (44) | (29) | 15 | (414) | 3,571 | ||
| Cost of revenue | (3,635) | (9,400) | ||||||
| Gross profit: | 1,899 | (3,421) | (1,752) | 15 | 3,571 | |||
| Operating expenses | (32,059) | (33,474) | (41,102) | (30,297) | 3,408 | (18,152) | ||
| Other undisclosed operating income (loss) | (1,899) | (15) | 414 | (3,571) | ||||
| Operating income (loss): | (32,059) | (36,895) | (42,854) | (30,297) | 3,408 | (18,152) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 13,149 | 14 | 29 | (8,240) | 11,936 | (3,571) | ||
| Interest and debt expense | 11,250 | (8,225) | 12,350 | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations: | (7,660) | (36,881) | (42,825) | (46,762) | 27,694 | (21,723) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (46,762) | 27,694 | (21,723) | |
| Other undisclosed net loss | (11,250) | (76,762) | ||||||
| Net income (loss): | (18,910) | (113,643) | (42,825) | (46,762) | 27,694 | (21,723) | ||
| Other undisclosed net income (loss) attributable to parent | 76,762 | 8,225 | (12,350) | |||||
| Net income (loss) available to common stockholders, diluted: | (18,910) | (36,881) | (42,825) | (38,537) | 15,344 | (21,723) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (18,910) | (113,643) | (42,825) | (46,762) | 27,694 | (21,723) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,910) | (113,643) | (42,825) | (46,762) | 27,694 | (21,723) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.