ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $1 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $4 | $10 | $4 |
| Inventory | $8 | $7 | $13 | $10 |
| Other Curr. Assets | $1 | $11 | $2 | $12 |
| Total Curr. Assets | $38 | $23 | $28 | $31 |
| Property Plant & Equip (Net) | $98 | $102 | $108 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $82 | $86 | $99 |
| Long-Term Investments | $8 | $15 | $16 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $151 | $199 | $210 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $222 | $239 | $259 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $5 |
| Short-Term Debt | $9 | $8 | $4 | $3 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $8 | $9 | $15 | $18 |
| Total Curr. Liab. | $24 | $25 | $26 | $30 |
| LT Debt | $39 | $41 | $46 | $41 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $43 | $45 | $50 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $70 | $76 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $7 | $6 | $6 |
| Retained Earnings | -$216 | -$162 | -$164 | -$153 |
| AOCI | $3 | $3 | $3 | $4 |
| Other Equity | $298 | $291 | $303 | $314 |
| Total Equity | $108 | $139 | $149 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $14 |
| Total Liab. & Tot. Equity | $188 | $222 | $239 | $259 |
| Net Debt | $33 | $48 | $46 | $38 |