ARTISAN CONSUMER GOODS, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8K | $-4.0K | $-21.0K | $-6.7K | $-33.0K | $-2.3K | $-8.7K | $9.1K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $125 | $750 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $280 | $315 | $700 | $525 | $735 | $315 | $210 | $210 |
| Net Cash from Operating Activities | $-2.8K | $-2.8K | $-8.1K | $-28.5K | $-15.6K | $-825 | $-10.5K | $-8.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.0K | $3.8K | $7.2K | $25.0K | $20.0K | $0 | $10.0K | $10.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |