For the quarter ending 2026-03-31, ARRT had -$825 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -4,820 | -3,960 | -21,012 | -50,732 |
| Amortization expense | 0 | 0 | 0 | 125 |
| Stock based compensation | 280 | 315 | 700 | 1,785 |
| Fair value adjustment for shares issued from settlement agreement (note 4) | -813 | -102 | 430 | 741 |
| Gain on extinguishment of debt | - | - | - | 0 |
| Prepaid expenses | -1,875 | -1,875 | -1,875 | -7,500 |
| Accounts payable | 655 | -950 | 9,899 | 156 |
| Net cash used in operating activities | -2,823 | -2,822 | -8,108 | -55,425 |
| Proceeds from related party loans | 1,998 | 3,823 | 7,200 | 55,000 |
| Net cash provided by financing activities | 1,998 | 3,823 | 7,200 | 55,000 |
| Net increase (decrease) in cash | -825 | 1,001 | -908 | -425 |
| Cash - beginning of the year | 1,463 | 462 | 1,370 | 1,795 |
| Cash - end of the quarter | 638 | 1,463 | 462 | 1,370 |
Artisan Consumer Goods, Inc. (ARRT)
Artisan Consumer Goods, Inc. (ARRT)