Artemis Strategic Investment Corporation (ARTE) Financial Statements (2024 and earlier)

Company Profile

Business Address 3310 EAST CORONA AVENUE
PHOENIX, AZ 85040
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160,940953,329
Cash and cash equivalents160,940953,329
Prepaid expense106,495450,708
Asset, held-in-trust  
Total current assets:267,4351,404,037
Noncurrent Assets
Asset, held-in-trust208,244,129205,284,883
Total noncurrent assets:208,244,129205,284,883
TOTAL ASSETS:208,511,564206,688,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,210,035396,587
Accrued liabilities  
Other undisclosed accounts payable and accrued liabilities6,210,035396,587
Other undisclosed current liabilities  
Total current liabilities:6,210,035396,587
Noncurrent Liabilities
Liabilities, other than long-term debt2,712,4509,856,706
Derivative instruments and hedges, liabilities2,712,4509,856,706
Other undisclosed noncurrent liabilities  6,693,750
Total noncurrent liabilities:2,712,45016,550,456
Total liabilities:8,922,48516,947,043
Equity
Equity, attributable to parent, including:(7,912,525)(15,533,123)
Accumulated deficit(7,913,028)(15,533,626)
Other undisclosed equity, attributable to parent503503
Other undisclosed equity207,501,604205,275,000
Total equity:199,589,079189,741,877
TOTAL LIABILITIES AND EQUITY:208,511,564206,688,920

Income Statement (P&L) (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(6,469,453)(282,666)
Operating loss:(6,469,453)(282,666)
Nonoperating income10,540,962594,784
Investment income, nonoperating3,070,5689,883
Income from continuing operations before income taxes:4,071,509312,118
Income tax expense (benefit)(591,919)272,783
Other undisclosed loss from continuing operations  
Income from continuing operations:3,479,590584,901
Income before gain (loss) on sale of properties:584,901
Other undisclosed net loss  (272,783)
Net income attributable to parent:3,479,590312,118
Preferred stock dividends and other adjustments4,141,008(20,738,357)
Other undisclosed net income available to common stockholders, basic  
Net income (loss) available to common stockholders, diluted:7,620,598(20,426,239)

Comprehensive Income (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Net income:3,479,590312,118
Comprehensive income, net of tax, attributable to parent:3,479,590312,118

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.

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