Artemis Strategic Investm... (ARTEU)
NASDAQ: ARTEU
· Real-Time Price · USD
11.21
0.46 (4.28%)
At close: Sep 18, 2023, 3:30 PM
Artemis Strategic Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 51.41K | 53.41K | 160.94K | 331.38K | 497.07K | 634.13K | 953.33K | 1.68M | 28.87K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 22.06M | 210.12M | 208.24M | 206.54M | 205.55M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 205.32M | 205.28M | 205.28M | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 189.07M | 73K | 106.5K | 187.37K | 294.98K | n/a | n/a | n/a | n/a |
Total Current Assets | 189.12M | 126.4K | 267.44K | 518.75K | 792.05K | 1.05M | 1.4M | 2.22M | 35.85K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 22.06M | 210.12M | 208.24M | 206.54M | 205.55M | 205.32M | 205.28M | 205.28M | 383.53K |
Total Assets | 211.19M | 210.25M | 208.51M | 207.06M | 206.34M | 206.37M | 206.69M | 207.49M | 419.37K |
Account Payables | 7.09M | 6.92M | 6.21M | 5.29M | 4.84M | 4.31M | 396.59K | 866.49K | 242.67K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.89K | 162.39K |
Other Current Liabilities | 189.04M | n/a | n/a | n/a | n/a | n/a | 0.00 | -182.89K | n/a |
Total Current Liabilities | 196.12M | 6.92M | 6.21M | 5.29M | 4.84M | 4.31M | 396.59K | 846.49K | 405.07K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 583.82K | 1.2M | 2.71M | 2.01M | 8.85M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 583.82K | 1.2M | 2.71M | 2.01M | 8.85M | 13.57M | 16.55M | 18.29M | n/a |
Total Liabilities | 196.71M | 8.13M | 8.92M | 7.29M | 13.69M | 17.88M | 16.95M | 19.14M | 405.07K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.89K | 162.39K |
Common Stock | 21.31M | 209.06M | 207.5M | 206.54M | 205.28M | 205.28M | 205.28M | 205.28M | 503.00 |
Retained Earnings | -6.84M | -6.94M | -7.91M | -6.78M | -12.62M | -16.79M | -15.53M | -16.92M | -10.69K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 14.48M | 202.12M | 199.59M | 199.76M | 192.66M | 188.49M | 189.74M | 188.36M | 14.31K |
Total Investments | 22.06M | 210.12M | 208.24M | 206.54M | 205.55M | n/a | n/a | n/a | n/a |