Artemis Strategic Investment Corporation
NASDAQ:ARTE
10.74 (USD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 0.051 | 0.053 | 0.161 | 0.331 | 0.497 | 0.634 | 0.953 | 1.678 | 0.029 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.051 | 0.053 | 0.161 | 0.331 | 0.497 | 0.634 | 0.953 | 1.678 | 0.029 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 189.073 | 0.073 | 0.106 | 0.187 | 0.295 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 189.125 | 0.126 | 0.267 | 0.519 | 0.792 | 1.047 | 1.404 | 2.216 | 0.036 | 0 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 22.061 | 210.122 | 208.244 | 206.54 | 205.551 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 205.32 | 205.285 | 205.275 | 0 | 0 |
Total Non-Current Assets
| 22.061 | 210.122 | 208.244 | 206.54 | 205.551 | 205.32 | 205.285 | 205.275 | 0.384 | 0.12 |
Total Assets
| 211.185 | 210.248 | 208.512 | 207.059 | 206.344 | 206.367 | 206.689 | 207.491 | 0.419 | 0.12 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 7.086 | 6.923 | 6.21 | 5.288 | 4.839 | 4.312 | 0.397 | 0.866 | 0.243 | 0.096 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.162 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 189.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0 |
Total Current Liabilities
| 196.124 | 6.923 | 6.21 | 5.288 | 4.839 | 4.312 | 0.397 | 0.846 | 0.405 | 0.096 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.584 | 1.204 | 2.712 | 2.006 | 8.849 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.584 | 1.204 | 2.712 | 2.006 | 8.849 | 13.567 | 16.55 | 18.29 | 0 | 0 |
Total Liabilities
| 196.708 | 8.127 | 8.922 | 7.294 | 13.688 | 17.879 | 16.947 | 19.136 | 0.405 | 0.096 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 21.314 | 209.061 | 207.502 | 206.541 | 205.276 | 205.276 | 205.276 | 205.276 | 0.001 | 0.001 |
Retained Earnings
| -6.837 | -6.939 | -7.913 | -6.776 | -12.62 | -16.788 | -15.534 | -16.92 | -0.011 | -0.002 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
Total Shareholders Equity
| 14.477 | 202.122 | 199.589 | 199.765 | 192.655 | 188.488 | 189.742 | 188.355 | 0.014 | 0.023 |
Total Equity
| 14.477 | 202.122 | 199.589 | 199.765 | 192.655 | 188.488 | 189.742 | 188.355 | 0.014 | 0.023 |
Total Liabilities & Shareholders Equity
| 211.185 | 210.248 | 208.512 | 207.059 | 206.344 | 206.367 | 206.689 | 207.491 | 0.419 | 0.12 |