| Artisan Consumer Goods, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 9,870$ | 5,836$ | 1,438$ | 2,263$ | 2,920$ | 1,954$ | 2,625$ | 18,697$ | 6,192$ | 7,865$ | 17,869$ | 18,289$ | 28,904$ | 24,817$ | 28,671$ | 39,570$ | 901$ | 2,446$ | 2,045$ | 1,573$ | 5,776$ | 821$ | 492$ | 10,367$ | 423$ | 592$ | 555$ | 2,463$ | 5,813$ | 13,428$ | 17,414$ | 1,192$ | 2,350$ | 650$ | 3,620$ | 60,000$ | 0$ | | | 26$ | 86$ | 1,846$ | 295$ | 0$ | 0$ | 0$ | 0$ |
Total Current Assets | | | 8,870$ | 4,836$ | 438$ | 1,263$ | 1,795$ | 79$ | | 15,322$ | 2,067$ | 2,990$ | 12,244$ | 11,914$ | 21,779$ | 16,942$ | 20,046$ | 30,195$ | 901$ | 2,446$ | 2,045$ | 1,573$ | 5,776$ | 821$ | 492$ | 10,367$ | 423$ | 592$ | 555$ | 2,463$ | 5,813$ | 13,428$ | 17,414$ | 1,192$ | 2,350$ | 650$ | 3,620$ | 60,000$ | | | | 26$ | 86$ | 295$ | 295$ | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | 8,855$ | 3,483$ | 13,555$ | 16,942$ | 20,046$ | 30,195$ | 901$ | 2,446$ | 1,678$ | 1,206$ | 5,409$ | 454$ | 125$ | 10,000$ | 0$ | 95$ | 58$ | 2,463$ | 5,813$ | | 17,414$ | 1,192$ | 2,350$ | 650$ | 3,620$ | 60,000$ | | | | 26$ | 86$ | 295$ | 295$ | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 1,125$ | 1,875$ | 2,625$ | 3,375$ | 4,125$ | 4,875$ | 5,625$ | 6,375$ | 7,125$ | 7,875$ | 8,625$ | 9,375$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 1,551$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | 6,875$ | 7,625$ | 8,375$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | 3,125$ | | | 5,375$ | 6,125$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 336,615$ | 326,440$ | 289,731$ | 288,543$ | 280,718$ | 289,027$ | 282,471$ | 284,395$ | 266,445$ | 263,884$ | 262,164$ | 257,679$ | 248,187$ | 232,003$ | 232,125$ | 234,556$ | 183,117$ | 196,781$ | 175,032$ | 154,468$ | 178,816$ | 170,180$ | 165,635$ | 170,895$ | 152,650$ | 147,329$ | 142,721$ | 138,034$ | 131,793$ | 138,413$ | 136,118$ | 113,857$ | 105,564$ | 103,920$ | 90,638$ | 134,303$ | 700,910$ | | | 565,126$ | 510,615$ | 462,909$ | 413,815$ | 352,809$ | 300,011$ | 251,930$ | 203,307$ |
Total Current Liabilities | | | 336,615$ | 326,440$ | 289,731$ | 288,543$ | 280,718$ | 289,027$ | 282,471$ | 284,395$ | 266,445$ | 263,884$ | 262,164$ | 257,679$ | 248,187$ | 232,003$ | 232,125$ | 234,556$ | 183,117$ | 196,781$ | 175,031$ | 154,468$ | 178,816$ | 170,180$ | 165,635$ | 170,895$ | 152,650$ | 147,329$ | 142,721$ | 138,034$ | 131,793$ | 138,413$ | 136,118$ | 113,857$ | 105,564$ | 103,920$ | 90,638$ | 134,303$ | 700,910$ | 655,910$ | 610,160$ | 565,126$ | 510,615$ | 464,545$ | 413,815$ | 352,809$ | 300,011$ | 251,930$ | 203,307$ |
Accounts Payable | | | 33,850$ | 49,391$ | 35,779$ | 35,021$ | 33,694$ | 50,318$ | 49,548$ | 52,472$ | 49,522$ | 49,968$ | 48,227$ | 55,192$ | 45,685$ | 29,537$ | 29,509$ | 34,626$ | 32,349$ | 45,824$ | 41,820$ | 40,543$ | 38,462$ | 38,397$ | 38,852$ | 44,112$ | 35,867$ | 36,118$ | 38,510$ | 34,320$ | 32,222$ | 30,842$ | 28,547$ | 26,286$ | 27,707$ | 32,120$ | 23,838$ | 74,303$ | 20,011$ | 20,011$ | 19,261$ | 19,261$ | 9,785$ | 7,050$ | 12,479$ | 25,253$ | 20,328$ | 18,479$ | 14,901$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | (1,636$) | 0$ | 0$ | 0$ | 0$ | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | (326,745$) | (320,604$) | (288,293$) | (286,280$) | (277,798$) | (287,073$) | (279,846$) | (265,698$) | (260,253$) | (256,019$) | (244,295$) | (239,390$) | (219,283$) | (207,186$) | (203,454$) | (194,986$) | (182,216$) | (194,335$) | (172,987$) | (152,895$) | (173,040$) | (169,359$) | (165,143$) | (160,528$) | (152,227$) | (146,737$) | (142,166$) | (135,571$) | (125,980$) | (124,985$) | (118,704$) | (112,665$) | (103,214$) | (103,270$) | (87,018$) | (74,303$) | (700,910$) | (655,910$) | (610,160$) | (565,100$) | (510,529$) | (462,699$) | (413,520$) | (352,809$) | (300,011$) | (251,930$) | (203,307$) |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (326,745$) | (320,604$) | (288,293$) | (286,280$) | (277,798$) | (287,073$) | (279,846$) | (265,698$) | (260,253$) | (256,019$) | (244,295$) | (239,390$) | (219,283$) | (207,186$) | (203,454$) | (194,986$) | (182,216$) | (194,335$) | (172,987$) | (152,895$) | (173,040$) | (169,359$) | (165,143$) | (160,528$) | (152,227$) | (146,737$) | (142,166$) | (135,571$) | (125,980$) | (124,985$) | (118,704$) | (112,665$) | (103,214$) | (103,270$) | (87,018$) | (74,303$) | (700,910$) | (655,910$) | (610,160$) | (565,100$) | (510,529$) | (462,699$) | (413,520$) | (352,809$) | (300,011$) | (251,930$) | (203,307$) |
Additional Paid-In Capital | | | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | 18,984,200$ | | | | 18,984,200$ | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (19,327,893$) | (19,321,227$) | (19,288,181$) | (19,285,853$) | (19,277,161$) | (19,286,226$) | (19,278,649$) | (19,264,186$) | (19,258,251$) | (19,253,807$) | (19,241,768$) | (19,236,338$) | (19,215,426$) | (19,203,084$) | (19,199,107$) | (19,190,079$) | (19,176,889$) | (19,188,833$) | (19,167,099$) | (19,146,798$) | (19,192,233$) | (19,188,552$) | (19,184,126$) | (19,179,266$) | (19,170,510$) | (19,164,775$) | (19,134,494$) | (19,127,724$) | (19,117,905$) | (19,116,735$) | (19,110,279$) | (19,103,890$) | (19,094,124$) | (19,094,005$) | (19,076,843$) | (19,059,703$) | (19,011,410$) | (18,966,410$) | (18,920,660$) | (18,875,600$) | (18,821,029$) | (18,773,199$) | (18,724,020$) | | (410,511$) | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |