Artemis Strategic Investm...

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