ARTISAN CONSUMER GOODS, INC.: 10-Q filed 2023-02-21

Name: ARTISAN CONSUMER GOODS, INC.: 10-Q filed 2023-02-21
Creator: ARTISAN CONSUMER GOODS, INC.

What ARTISAN CONSUMER GOODS, INC. reported in its quarterly report filed 2023-02-21 (fiscal Q2 2023): 31 published measures, 88 facts as tagged in accession 0001477932-23-001147.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-21
Fiscal period: fiscal Q2 2023
Accession: 0001477932-23-001147 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARTISAN CONSUMER GOODS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	17,869	USD
At 2022-06-30	28,904	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	-244,295	USD
At 2022-09-30	-239,390	USD
At 2022-06-30	-219,283	USD
At 2021-12-31	-203,454	USD
At 2021-09-30	-194,986	USD
At 2021-06-30	-182,216	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	8,855	USD
At 2022-06-30	13,555	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-5,430	USD	92
2022-07-01 to 2022-12-31	-26,342	USD	184
2021-10-01 to 2021-12-31	-9,028	USD	92
2021-07-01 to 2021-12-31	-22,218	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-26,150	USD	184
2021-07-01 to 2021-12-31	-22,574	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	6,569	USD	92
2022-07-01 to 2022-12-31	7,434	USD	184
2021-10-01 to 2021-12-31	0	USD	92
2021-07-01 to 2021-12-31	0	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	21,450	USD	184
2021-07-01 to 2021-12-31	51,719	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	-10,000	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-19,241,768	USD
At 2022-06-30	-19,215,426	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	525	USD	92
2022-07-01 to 2022-12-31	1,330	USD	184
2021-10-01 to 2021-12-31	560	USD	92
2021-07-01 to 2021-12-31	980	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-5,430	USD	92
2022-07-01 to 2022-12-31	-26,357	USD	184
2021-10-01 to 2021-12-31	-6,342	USD	92
2021-07-01 to 2021-12-31	-22,089	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	12,244	USD
At 2022-06-30	21,779	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	262,164	USD
At 2022-06-30	248,187	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-12-31	48,227	USD
At 2022-06-30	45,685	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2022-12-31	848	USD
At 2022-06-30	0	USD
At 2021-12-31	0	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	6,669	USD	92
2022-07-01 to 2022-12-31	28,026	USD	184
2021-10-01 to 2021-12-31	6,342	USD	92
2021-07-01 to 2021-12-31	22,089	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	2,541	USD
At 2022-06-30	8,224	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,239	USD	92
2022-07-01 to 2022-12-31	1,669	USD	184
2021-10-01 to 2021-12-31	0	USD	92
2021-07-01 to 2021-12-31	0	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	5,330	USD	92
2022-07-01 to 2022-12-31	5,765	USD	184
2021-10-01 to 2021-12-31	0	USD	92
2021-07-01 to 2021-12-31	0	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	4,400,048	shares
At 2022-06-30	4,400,048	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	8,855	USD
At 2022-06-30	13,555	USD
At 2021-12-31	20,046	USD
At 2021-06-30	901	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	18,984,200	USD
At 2022-06-30	18,984,200	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	48,271	USD
At 2022-06-30	48,286	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	26,342	USD	184
2021-07-01 to 2021-12-31	22,218	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,796	USD	92
2022-07-01 to 2022-12-31	8,065	USD	184
2021-10-01 to 2021-12-31	1,389	USD	92
2021-07-01 to 2021-12-31	1,556	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0	USD	92
2022-07-01 to 2022-12-31	15	USD	184
2021-10-01 to 2021-12-31	-2,686	USD	92
2021-07-01 to 2021-12-31	-129	USD	184
2021-07-01 to 2021-09-30	-2,668	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	848	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-5,683	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-7,458	USD	184
2021-07-01 to 2021-12-31	-2,840	USD	184

Inspect the source

Entity: ARTISAN CONSUMER GOODS, INC. / CIK 0001530425
Captured: 2026-09-20T09:16:01.845Z
SEC response SHA-256: e2c609965dba6a1c42a8b6446c02c1bc32042458d3e90f35e87e3afc624823e1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001530425.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))