ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,349 | $1,211 | $3,710 | $5,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,848 | $3,610 | $10,038 | $3,988 |
| Inventory | $7,668 | $6,977 | $13,001 | $9,944 |
| Other Curr. Assets | $836 | $11,098 | $1,571 | $11,779 |
| Total Curr. Assets | $37,702 | $22,897 | $28,320 | $31,417 |
| Property Plant & Equip (Net) | $97,606 | $101,821 | $108,183 | $111,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,312 | $82,109 | $85,748 | $98,893 |
| Long-Term Investments | $8,139 | $14,851 | $15,739 | $16,883 |
| Tax Assets | $22 | $152 | $158 | $165 |
| Other NC Assets | $565 | $566 | $595 | $646 |
| Total NC Assets | $150,667 | $199,499 | $210,422 | $227,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,368 | $222,396 | $238,742 | $259,321 |
| Liabilities | – | – | – | – |
| Payables | $2,979 | $3,531 | $3,317 | $4,641 |
| Short-Term Debt | $9,059 | $7,877 | $3,701 | $3,367 |
| Tax Payable | $3,382 | $3,320 | $3,346 | $3,185 |
| Deferred Revenue | $834 | $1,241 | $815 | $467 |
| Other Curr. Liab. | $7,843 | $9,476 | $14,574 | $17,878 |
| Total Curr. Liab. | $24,097 | $25,445 | $25,754 | $29,538 |
| LT Debt | $38,695 | $40,902 | $45,930 | $40,523 |
| Deferred Rev, NC | $565 | $0 | $29 | $87 |
| Deferred Tax Liab, NC | $1,266 | $1,213 | $1,271 | $1,234 |
| Other NC Liab. | $2,423 | $2,751 | $2,784 | $2,808 |
| Total NC Liab. | $42,950 | $44,865 | $50,013 | $44,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,047 | $70,310 | $75,767 | $74,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,477 | $7,328 | $6,458 | $5,865 |
| Retained Earnings | -$216,414 | -$162,339 | -$163,727 | -$153,390 |
| AOCI | $2,746 | $2,690 | $2,809 | $4,349 |
| Other Equity | $297,830 | $291,028 | $303,442 | $313,746 |
| Total Equity | $107,639 | $138,707 | $148,983 | $170,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,117 | $12,813 | $13,387 | $13,915 |
| Total Liab. & Tot. Equity | $188,368 | $222,396 | $238,742 | $259,321 |
| Net Debt | $33,405 | $47,568 | $45,921 | $38,185 |