ARRT · XBRL financial data
Artisan Consumer Goods financial statements, every quarter
The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ARRT's year ends in late June)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0* | — | — | — | — | — | — | — | year only |
| Cost of revenue | 0 | 0 | 0 | 0* | — | — | — | — | — | — | — | — |
| Gross profit | 0 | 0 | 0 | 0* | — | — | — | — | — | — | — | — |
| General and administrative | 1 | 1 | 1 | 0* | 2 | 0 | — | year only | 3 | 2 | — | year only |
| Total operating expenses | 6 | 14 | 8 | 4* | 12 | 2 | 30 | 6* | 21 | 4 | 6 | 7* |
| Operating income (loss) | (6) | (14) | (8) | (4)* | (12) | (2) | (30) | (6)* | (21) | (4) | (6) | (7)* |
| Other income (expense) | 0 | 0 | 0 | 13* | 4 | (0) | (3) | (1)* | (0) | 0 | 1 | (0)* |
| Income tax expense (benefit) | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* |
| Net income (loss) | (6) | (14) | (8) | 9* | (9) | (2) | (33) | (7)* | (21) | (4) | (5) | (7)* |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | (0.01) | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* |
| Weighted average shares, diluted thousands of shares | 4,400 | 4,400 | 4,400 | 4,400* | 4,400 | 4,400 | 4,400 | 4,400* | 4,400 | 4,400 | 4,400 | 4,400* |
Balance sheet
CSVFiscal quarters (ARRT's year ends in late June)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 15 | 0 | 0 | 2 | 1 | 0 | 5 | 1 | 0 | 1 | 1 | 1 |
| Inventory | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Total current assets | 15 | 0 | 0 | 2 | 1 | 0 | 5 | 9 | 6 | 5 | 3 | 9 |
| Total assets | 19 | 3 | 2 | 3 | 2 | 1 | 6 | 10 | 7 | 6 | 4 | 10 |
| Accounts payable | 52 | 50 | 50 | 34 | 35 | 36 | 49 | 34 | 44 | 43 | 43 | 53 |
| Accrued liabilities | 48 | 48 | 48 | 46 | 43 | 43 | 46 | 47 | 48 | 47 | 47 | 47 |
| Total current liabilities | 284 | 282 | 289 | 281 | 289 | 290 | 326 | 337 | 354 | 357 | 359 | 372 |
| Accumulated deficit | (19,264) | (19,279) | (19,286) | (19,277) | (19,286) | (19,288) | (19,321) | (19,328) | (19,349) | (19,353) | (19,358) | (19,365) |
| Total stockholders' equity | (266) | (280) | (287) | (278) | (286) | (288) | (321) | (327) | (347) | (351) | (355) | (362) |
| Total liabilities and equity | 19 | 3 | 2 | 3 | 2 | 1 | 6 | 10 | 7 | 6 | 4 | 10 |
| Common shares outstanding (cover page) thousands of shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
Cash flows
CSVFiscal quarters (ARRT's year ends in late June)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (6) | (14) | (8) | 9* | (9) | (2) | (33) | (7)* | (21) | (4) | (5) | (7)* |
| Stock-based compensation | 0 | 0 | 0 | 0* | 0 | 0 | 1 | 1* | 1 | 0 | 0 | 0* |
| Net cash from operating activities | (2) | (16)* | (6)* | (8)* | (11) | (1)* | (16)* | (28)* | (8) | (3)* | (3)* | (3)* |
| Net cash from financing activities | 15 | 1* | 6* | 10* | 10 | 0* | 20* | 25* | 7 | 4* | 2* | 3* |
Compare with peers
SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Artisan Consumer Goods | 0.6 | year only | (3.2)* | 4.4M | 0.2 quarters | 10-KJun 30, 2026 |
| Enertopia | 315 | not reported | (59)* | 10.3M | 5.3 quarters | 10-QMay 31, 2026 |
| Magellan Copper & Gold | 1.2 | not reported | (0)* | 26.0M | — | 10-QSep 30, 2026 |
| Graphene & Solar Technologies | 50 | not reported | (359)* | 739.9M | 0.1 quarters | 10-QJun 30, 2026 |
| Fuse Group Holding | 18 | 0 | (36)* | 17.2M | 0.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.