| 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 | ||
| Operating Cash Flow | (28,466$) | (15,602$) | (825$) | (10,532$) | (8,284$) | (5,921$) | (16,322$) | (1,745$) | (3,090$) | (6,698$) | (16,078$) | (10,072$) | (3,387$) | (3,104$) | (10,149$) | (12,425$) | (1,545$) | (4,232$) | (4,528$) | (4,203$) | (45$) | (4,671$) | 0$ | (4,095$) | (6,963$) | (2,902$) | (3,350$) | (7,615$) | (3,986$) | (3,778$) | (7,158$) | (8,300$) | (7,970$) | 0$ | 0$ | (60$) | (95$) | (180$) | (9,523$) | (28,485$) | (2,873$) | (1,232$) | (45$) | 0$ | |||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (10,000$) | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 25,000$ | 20,000$ | 0$ | 10,000$ | 10,000$ | 6,000$ | 1,000$ | 15,000$ | 3,000$ | 0$ | 0$ | 0$ | 0$ | 51,719$ | 0$ | 5,000$ | 5,000$ | 0$ | 5,000$ | 5,000$ | 0$ | 10,000$ | 4,000$ | 7,000$ | 0$ | 0$ | 20,000$ | 6,000$ | 10,000$ | 5,000$ | 10,000$ | 60,000$ | 0$ | 0$ | 34$ | 35$ | (29$) | 9,523$ | 28,780$ | 2,873$ | 1,232$ | 45$ | 0$ | ||||||
| End Cash Position | 1,370$ | 4,836$ | 438$ | 1,263$ | 1,795$ | 79$ | 15,322$ | 2,067$ | 2,157$ | 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$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||