Artisan Consumer Goods, Inc.
ARRTdata completeness 63%15 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | $01 | $7,6482 | $02 | — |
| Net income | $15,3443 | −$38,5374 | −$42,8255 | −$18,9106 | −$50,7326 |
| Operating cash flow | −$14,5087 | −$29,0658 | −$35,9389 | −$32,27210 | −$55,42510 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $90111 | $13,55511 | $2,06712 | $1,79512 | $1,37012 |
| Diluted shares | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.74
your share of equity
Profit it earned you last year
−$0.12
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.74 of net worth that earned you −$0.12 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 5y
Share count is roughly flat over 5 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007594 (Revenues)
- 10-K/A · period ending 2023-06-30 · accession 0001477932-25-002506 (Revenues)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007358 (NetIncomeLoss)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007594 (NetIncomeLoss)
- 10-K/A · period ending 2023-06-30 · accession 0001477932-25-002506 (NetIncomeLoss)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007310 (NetIncomeLoss)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007358 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007594 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2023-06-30 · accession 0001477932-25-002506 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007310 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007358 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-06-30 · accession 0001477932-25-007310 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)