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AOCC.P Artrari One Capital Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
501.16KMarket Cap-3.70P/E (TTM)

Artrari One Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
-44.03%-100.44K
-47.68%-45.61K
-176.61%-23.34K
-15.79%-11.55K
2.44%-19.94K
Net income from continuing operations
----
----
----
----
----
-172.35%-220.55K
----
----
----
----
Other non cashItems
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
---100.44K
---45.61K
---23.34K
---11.55K
-770.32%-19.94K
Change In working capital
----
----
----
----
----
968.31%120.11K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
968.31%120.11K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
-44.03%-100.44K
-47.68%-45.61K
-176.61%-23.34K
-15.79%-11.55K
2.44%-19.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
1,180.50%256.1K
1,155.50%251.1K
0
0
5K
Net common stock issuance
--0
--0
--0
--0
--0
1,180.50%256.1K
1,155.50%251.1K
--0
--0
--5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
1,180.50%256.1K
1,155.50%251.1K
--0
--0
--5K
Net cash flow
Beginning cash position
309.51%205.95K
5,489.78%25.71K
95.56%46.54K
114.07%75.67K
309.51%205.95K
-49.72%50.29K
-99.25%460
-65.81%23.8K
-55.59%35.35K
-49.72%50.29K
Current changes in cash
-229.38%-201.4K
-110.30%-21.16K
10.75%-20.83K
-152.21%-29.13K
-771.88%-130.28K
412.95%155.66K
1,987.47%205.49K
-176.63%-23.34K
-15.79%-11.55K
26.90%-14.94K
End cash Position
-97.79%4.55K
-97.79%4.55K
5,489.78%25.71K
95.56%46.54K
114.07%75.67K
309.51%205.95K
309.51%205.95K
-99.25%460
-65.81%23.8K
-55.59%35.35K
Free cash from
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
-44.03%-100.44K
-47.68%-45.61K
-176.61%-23.34K
-15.79%-11.55K
2.44%-19.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K-44.03%-100.44K-47.68%-45.61K-176.61%-23.34K-15.79%-11.55K2.44%-19.94K
Net income from continuing operations ---------------------172.35%-220.55K----------------
Other non cashItems -100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K---100.44K---45.61K---23.34K---11.55K-770.32%-19.94K
Change In working capital --------------------968.31%120.11K----------------
-Change in payables and accrued expense --------------------968.31%120.11K----------------
Cash from discontinued investing activities
Operating cash flow -100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K-44.03%-100.44K-47.68%-45.61K-176.61%-23.34K-15.79%-11.55K2.44%-19.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000001,180.50%256.1K1,155.50%251.1K005K
Net common stock issuance --0--0--0--0--01,180.50%256.1K1,155.50%251.1K--0--0--5K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--01,180.50%256.1K1,155.50%251.1K--0--0--5K
Net cash flow
Beginning cash position 309.51%205.95K5,489.78%25.71K95.56%46.54K114.07%75.67K309.51%205.95K-49.72%50.29K-99.25%460-65.81%23.8K-55.59%35.35K-49.72%50.29K
Current changes in cash -229.38%-201.4K-110.30%-21.16K10.75%-20.83K-152.21%-29.13K-771.88%-130.28K412.95%155.66K1,987.47%205.49K-176.63%-23.34K-15.79%-11.55K26.90%-14.94K
End cash Position -97.79%4.55K-97.79%4.55K5,489.78%25.71K95.56%46.54K114.07%75.67K309.51%205.95K309.51%205.95K-99.25%460-65.81%23.8K-55.59%35.35K
Free cash from -100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K-44.03%-100.44K-47.68%-45.61K-176.61%-23.34K-15.79%-11.55K2.44%-19.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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