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ARTW
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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ARTW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
22.48M
+5.82%
21.82M
-7.05%
20.88M
-9.89%
21.00M
-13.4%
21.24M
-12.96%
23.47M
-8.19%
23.17M
-9.03%
24.25M
-5.27%
24.40M
+1.89%
25.57M
+3.41%
25.47M
+5.94%
25.61M
+22.79%
23.95M
+14.84%
24.72M
+16.31%
24.04M
+16.31%
20.85M
+11.02%
20.85M
+10.91%
21.25M
+10.02%
20.67M
+1.43%
18.78M
--
Total Current Assets
14.78M
+12.63%
14.18M
+0.94%
13.29M
-2.45%
13.00M
-11.62%
13.12M
-13%
14.05M
-13.86%
13.62M
-14.13%
14.71M
-6.95%
15.09M
+6.74%
16.31M
+9.11%
15.86M
+7.41%
15.81M
+31.09%
14.13M
+16.09%
14.95M
+18.35%
14.77M
+22.57%
12.06M
+18.34%
12.17M
+18.18%
12.63M
+13.91%
12.05M
-0.75%
10.19M
--
Cash & Short Term Investments
4.85K
+160.7%
5.96K
+16.43%
4.53K
+1.05%
4.13K
+66.32%
1.86K
-53.66%
5.12K
+21.39%
4.49K
+95.26%
2.48K
-38.06%
4.01K
-20.59%
4.22K
+1.76%
2.30K
-53.81%
4.01K
+15.92%
5.05K
+90.18%
4.14K
-96.16%
4.97K
-4.66%
3.46K
-11.03%
2.66K
-0.97%
108.01K
+2471.57%
5.22K
+77%
3.89K
--
Loans & Receivables - Net
2.20M
-7.21%
2.02M
-31.23%
1.84M
-30.46%
1.41M
-53.8%
2.37M
-30.86%
2.94M
-33.95%
2.65M
-32.76%
3.05M
-16.9%
3.43M
+26.08%
4.46M
+16.64%
3.94M
+58.68%
3.67M
+131.64%
2.72M
+2.23%
3.82M
+29.25%
2.48M
+2.67%
1.58M
-6.65%
2.66M
+10.09%
2.96M
+66.85%
2.42M
+8.29%
1.70M
--
Inventories - Total
12.09M
+14.67%
11.90M
+11.01%
11.11M
+5.51%
11.17M
+0.54%
10.54M
-6.89%
10.72M
-3.56%
10.53M
-10.02%
11.11M
-5.07%
11.32M
+2.33%
11.11M
+3.92%
11.71M
+2.59%
11.70M
+18.86%
11.06M
+17.84%
10.69M
+15.09%
11.41M
+22.91%
9.85M
+20.13%
9.39M
+20.07%
9.29M
+1.61%
9.28M
-4.24%
8.20M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
22.84K
-94.14%
22.84K
--
23.09K
--
31.96K
--
389.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
487.02K
+133.62%
254.41K
-29.54%
330.15K
-20.66%
419.93K
-20.69%
208.47K
-29.73%
361.07K
+3.76%
416.11K
+88.81%
529.50K
+21.34%
296.66K
-13.67%
347.97K
-19.13%
220.38K
-74.81%
436.38K
-30.45%
343.62K
+183.58%
430.31K
+56.34%
874.85K
+152.93%
627.46K
+112.18%
121.17K
+97.72%
275.24K
+64.03%
345.88K
+62.18%
295.72K
--
Total Non-Current Assets
7.70M
-5.18%
7.63M
-18.97%
7.59M
-20.5%
8.00M
-16.13%
8.12M
-12.88%
9.42M
+1.81%
9.55M
-0.6%
9.54M
-2.57%
9.32M
-5.08%
9.25M
-5.3%
9.61M
+3.61%
9.79M
+11.41%
9.81M
+13.08%
9.77M
+13.31%
9.27M
+7.56%
8.79M
+2.34%
8.68M
+2.1%
8.62M
+4.77%
8.62M
+4.64%
8.59M
--
Property Plant & Equipment - Net
5.60M
-0.63%
5.60M
-2.21%
5.49M
-6.26%
5.50M
-5.9%
5.63M
-1.89%
5.73M
+3.08%
5.86M
-17.69%
5.85M
-19.05%
5.74M
-19.77%
5.55M
-21.68%
7.11M
+8.95%
7.23M
+20.41%
7.15M
+19.29%
7.09M
+21.54%
6.53M
+12.27%
6.00M
+4.02%
6.00M
+4.48%
5.84M
-1.27%
5.82M
-3.39%
5.77M
--
Assets Held for Sale- Long-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00M
-15.6%
1.01M
--
1.02M
--
1.02M
--
1.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.10M
-15.48%
2.04M
-24.47%
2.10M
-21.67%
2.50M
-6.65%
2.48M
-2.67%
2.69M
+7.25%
2.69M
+7.68%
2.68M
+4.23%
2.55M
-4.04%
2.51M
-6.23%
2.49M
-9.1%
2.57M
-7.96%
2.66M
-0.81%
2.68M
-3.92%
2.74M
-2.19%
2.79M
-1.1%
2.68M
-2.86%
2.79M
+20.18%
2.81M
+26.41%
2.82M
--
Total Liabilities
9.17M
+0.27%
7.90M
-35.25%
7.26M
-39.22%
8.92M
-31.62%
9.15M
-28.32%
12.21M
-10.76%
11.94M
-12.2%
13.05M
-7.21%
12.76M
-0.29%
13.68M
-1.18%
13.60M
-1.01%
14.06M
+29.39%
12.80M
+21.89%
13.84M
+21.71%
13.74M
+25.98%
10.87M
+18.83%
10.50M
+18.02%
11.37M
+26.06%
10.90M
+12.42%
9.15M
--
Total Current Liabilities
6.44M
-2.93%
5.58M
-38.38%
4.88M
-43.96%
6.50M
-33.24%
6.63M
-29.4%
9.06M
-11.18%
8.71M
-11.9%
9.73M
-8.24%
9.39M
+1.38%
10.21M
-0.52%
9.89M
-4.48%
10.61M
+31.08%
9.27M
+20.56%
10.26M
+18.33%
10.35M
+26.6%
8.09M
+25.85%
7.69M
+24.69%
8.67M
+72.63%
8.18M
+33.44%
6.43M
--
Accounts Payable & Accruals
2.23M
-0.41%
2.11M
+7.28%
2.21M
+8.55%
1.79M
-17.08%
2.24M
-38.61%
1.97M
-50.97%
2.03M
-41.57%
2.16M
-42.99%
3.65M
-6.56%
4.01M
+5.71%
3.48M
-0.39%
3.79M
+51.1%
3.90M
+35.22%
3.79M
+11.78%
3.50M
+23.43%
2.51M
-15.11%
2.89M
-10.76%
3.40M
+29.12%
2.83M
+17.54%
2.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.67M
+61.89%
3.04M
-27.89%
1.42M
-67.08%
2.54M
-51.5%
2.27M
-52.53%
4.22M
-13.01%
4.32M
-14.41%
5.25M
+57.65%
4.78M
+14%
4.85M
+0.25%
5.05M
+2.25%
3.33M
+0.78%
4.19M
-0.7%
4.84M
+10.37%
4.94M
+18.01%
3.30M
+67.9%
4.22M
+72.03%
4.39M
+136%
4.18M
+29.95%
1.97M
--
Income Taxes Payable
15.00K
+172.73%
5.00K
0%
5.00K
0%
5.00K
0%
5.50K
+10%
5.00K
0%
5.00K
0%
5.00K
+42.86%
5.00K
+42.86%
5.00K
-9.09%
5.00K
0%
3.50K
-30%
3.50K
-36.36%
5.50K
+10%
5.00K
0%
5.00K
0%
5.50K
+400%
5.00K
-21.88%
5.00K
-21.88%
5.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
9.18K
+4.87%
9.07K
+4.87%
8.97K
+4.87%
8.86K
-14.11%
8.76K
-14.07%
8.65K
-20.72%
8.55K
-26.49%
10.31K
-16.36%
10.19K
-21.78%
10.91K
-15.14%
11.63K
-8.41%
12.33K
-1.64%
13.03K
+34.7%
12.86K
--
12.70K
--
12.54K
--
9.67K
--
Other Current Liabilities
519.63K
-75.37%
424.90K
-84.17%
1.25M
-42.32%
2.15M
+0.65%
2.11M
+174.95%
2.69M
+152.27%
2.16M
+60.79%
2.13M
-38.59%
767.33K
-33.66%
1.06M
-33.64%
1.34M
-29.36%
3.47M
+53.51%
1.16M
+106.81%
1.60M
+84.54%
1.90M
+66.18%
2.26M
+51.57%
559.27K
+17.88%
868.98K
+64.87%
1.15M
+132.03%
1.49M
--
Total Non-Current Liabilities
2.73M
+8.71%
2.32M
-26.23%
2.37M
-26.41%
2.42M
-26.84%
2.51M
-25.3%
3.14M
-9.52%
3.23M
-13.01%
3.31M
-4.04%
3.37M
-4.66%
3.47M
-3.07%
3.71M
+9.58%
3.45M
+24.47%
3.53M
+25.51%
3.58M
+32.58%
3.38M
+24.14%
2.77M
+2.21%
2.81M
+2.98%
2.70M
-32.43%
2.73M
-23.65%
2.71M
--
Debt - Long-Term
2.73M
+8.91%
2.32M
-26.06%
2.37M
-26.2%
2.42M
-26.66%
2.51M
-25.13%
3.13M
-6.46%
3.22M
-12.82%
3.30M
-3.78%
3.35M
-4.4%
3.35M
-5.74%
3.69M
+9.97%
3.43M
+25.13%
3.51M
+26.23%
3.56M
+33.49%
3.36M
+24.97%
2.74M
+1.64%
2.78M
+2.38%
2.66M
-33.04%
2.69M
-24.33%
2.70M
--
Total Shareholders' Equity
13.31M
+10.03%
13.91M
+23.49%
13.62M
+21.28%
12.08M
+7.82%
12.09M
+3.89%
11.27M
-5.23%
11.23M
-5.39%
11.21M
-2.92%
11.64M
+4.4%
11.89M
+9.25%
11.87M
+15.21%
11.54M
+15.61%
11.15M
+7.69%
10.88M
+10.08%
10.31M
+5.51%
9.98M
+3.61%
10.35M
+4.52%
9.88M
-4.03%
9.77M
-8.56%
9.63M
--
Shareholders' Equity
13.31M
+10.03%
13.91M
+23.49%
13.62M
+21.28%
12.08M
+7.82%
12.09M
+3.89%
11.27M
-5.23%
11.23M
-5.39%
11.21M
-2.92%
11.64M
+4.4%
11.89M
+9.25%
11.87M
+15.21%
11.54M
+15.61%
11.15M
+7.69%
10.88M
+10.08%
10.31M
+5.51%
9.98M
+3.61%
10.35M
+4.52%
9.88M
-4.03%
9.77M
-8.56%
9.63M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
13.31M
+10.03%
13.91M
+23.49%
13.62M
+21.28%
12.08M
+7.82%
12.09M
+3.89%
11.27M
-5.23%
11.23M
-5.39%
11.21M
-2.92%
11.64M
+4.4%
11.89M
+9.25%
11.87M
+15.21%
11.54M
+15.61%
11.15M
+7.69%
10.88M
+10.08%
10.31M
+5.51%
9.98M
+3.61%
10.35M
+4.52%
9.88M
-4.03%
9.77M
-8.56%
9.63M
--
Total Liabilities & Equity
22.48M
+5.82%
21.82M
-7.05%
20.88M
-9.89%
21.00M
-13.4%
21.24M
-12.96%
23.47M
-8.19%
23.17M
-9.03%
24.25M
-5.27%
24.40M
+1.89%
25.57M
+3.41%
25.47M
+5.94%
25.61M
+22.79%
23.95M
+14.84%
24.72M
+16.31%
24.04M
+16.31%
20.85M
+11.02%
20.85M
+10.91%
21.25M
+10.02%
20.67M
+1.43%
18.78M
--
Net Debt
6.40M
+34.02%
5.36M
-27.14%
3.79M
-49.66%
4.96M
-41.94%
4.78M
-41.23%
7.35M
-10.35%
7.53M
-13.76%
8.55M
+26.5%
8.13M
+5.64%
8.20M
-2.29%
8.73M
+5.41%
6.76M
+11.83%
7.69M
+9.95%
8.39M
+20.89%
8.29M
+20.75%
6.04M
+29.6%
7.00M
+35.49%
6.94M
+19.05%
6.86M
+1.45%
4.66M
--
Working Capital
8.34M
+28.52%
8.60M
+72.42%
8.41M
+71.18%
6.50M
+30.67%
6.49M
+14.08%
4.99M
-18.35%
4.91M
-17.82%
4.98M
-4.32%
5.69M
+16.94%
6.11M
+30.18%
5.98M
+35.24%
5.20M
+31.13%
4.87M
+8.44%
4.69M
+18.4%
4.42M
+14.07%
3.97M
+5.49%
4.49M
+8.48%
3.96M
-34.69%
3.87M
-35.59%
3.76M
--
