NASDAQ : ARTOX
-$0.03 (-0.23%)
| date | 2023-01-31 | 2022-01-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 269.05K | 175.36K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.05K | 175.36K |
| otherExpenses | - | - |
| operatingExpenses | 251.35K | 166.8K |
| costAndExpenses | 251.35K | 166.8K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 269.05K | 175.36K |
| ebitda | 17700 | 8558 |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -269K | -175K |
| totalOtherIncomeExpensesNet | 17700 | 8558 |
| incomeBeforeTax | -251K | -167K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -251K | -167K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -251K | -167K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -251K | -167K |
| eps | -0.03 | -0.03 |
| date | 2023-01-31 | 2022-01-31 |
|---|---|---|
| cashAndCashEquivalents | 32081 | 229.6K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 32081 | 229.6K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 8968.0 | 25751 |
| totalCurrentAssets | 41049 | 255.36K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 41049 | 255.36K |
| totalPayables | 184 | 184 |
| accountPayables | 184 | 184 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 48017 | 10975 |
| totalCurrentLiabilities | 48201 | 11159 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 48201 | 11159 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 153K | 51000 |
| retainedEarnings | -418.15K | -166.8K |
| additionalPaidInCapital | - | - |
| date | 2023-01-31 | 2022-01-31 |
|---|---|---|
| netIncome | -251.35K | -166.8K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 16783 | -25751 |
| accountsReceivables | 16783 | -25751 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 37042 | 11159 |
| netCashProvidedByOperatingActivities | -197.52K | -181.4K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 411K |
| netCashProvidedByFinancingActivities | - | 411K |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -4425 | -4425 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | -4425 | -4425 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.84K | 138.84K | 66623 | 66623 | 67901 | 67902 | 62349 | 62349 | 25331 | 25332 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.84K | 138.84K | 66623 | 66623 | 67901 | 67902 | 62349 | 62349 | 25331 | 25332 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 136.63K | 136.63K | 57773 | 57773 | 63476 | 63477 | 58070 | 58070 | 25331 | 25332 |
| costAndExpenses | 136.63K | 136.63K | 57773 | 57773 | 63476 | 63477 | 58070 | 58070 | 25331 | 25332 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 138.84K | 138.84K | 71048 | 71048 | 67901 | 67902 | 62349 | 62349 | 25331 | 25332 |
| ebitda | 9690 | 9690 | 8850 | 8850 | 4425.0 | 4425.0 | 4279 | 4279 | 30475 | 29881 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -139K | -139K | -71048 | -71048 | -67901 | -67902 | -62349 | -62349 | -25331 | -25332 |
| totalOtherIncomeExpensesNet | 2212 | 2212 | 8850 | 8850 | 4425.0 | 4425.0 | 4279 | 4279 | - | - |
| incomeBeforeTax | -137K | -137K | -62198 | -62198 | -63476.0 | -63477.0 | -58070 | -58070 | -25331 | -25332 |
| incomeTaxExpense | -3739 | -3739 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -133K | -133K | -62198 | -62198 | -63476.0 | -63477.0 | -58070 | -58070 | -25331 | -25332 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133K | -133K | -62198 | -62198 | -63476.0 | -63477.0 | -58070 | -58070 | -25331 | -25332 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133K | -133K | -62198 | -62198 | -63476.0 | -63477.0 | -58070 | -58070 | -25331 | -25332 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 969.92K | 969.92K | 32081 | 32081 | 113.64K | 113.64K | 229.6K | 229.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 969.92K | 969.92K | 32081 | 32081 | 113.64K | 113.64K | 229.6K | 229.6K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66197 | 66197 | 8968.0 | 8968.0 | 19880 | 19880 | 25751 | 25751 |
| totalCurrentAssets | 1.04M | 1.04M | 41049 | 41049 | 133.52K | 133.52K | 255.36K | 255.36K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.04M | 1.04M | 41049 | 41049 | 133.52K | 133.52K | 255.36K | 255.36K |
| totalPayables | 184 | 184 | 184 | 184 | 16278 | 16278 | 184 | 184 |
| accountPayables | 184 | 184 | 184 | 184 | 16278 | 16278 | 184 | 184 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57032 | 57032 | 48017 | 48017 | - | - | 10975 | 10975 |
| totalCurrentLiabilities | 57216 | 57216 | 48201 | 48201 | 16278 | 16278 | 11159 | 11159 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 57216 | 57216 | 48201 | 48201 | 16278 | 16278 | 11159 | 11159 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 378.42K | 378.42K | 153K | 153K | 153K | 153K | 51000 | 51000 |
| retainedEarnings | -683.93K | -683.93K | -418.15K | -418.15K | -293.76K | -293.76K | -166.8K | -166.8K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132.89K | -132.89K | -62198 | -62198 | -63476.0 | -63477.0 | -58070 | -58070 | -25331 | -25332 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14957 | 14957 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13915 | -13915 | 5457 | 5457 | 2935 | 2935 | -10028 | -10028 | -2847 | -2848 |
| accountsReceivables | -13915 | -13915 | 5457 | 5457 | 2935 | 2935 | -10028 | -10028 | -2847 | -2848 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 768 | 768 | 15961 | 15961 | 2559.0 | 2560.0 | 5453.0 | 5453.0 | 125 | 127 |
| netCashProvidedByOperatingActivities | -131.08K | -131.08K | -40780 | -40780 | -57982 | -57982 | -62645.0 | -62645.0 | -28053 | -28053 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 600K | 600K | - | - | - | - | - | - | 205.5K | 205.5K |
| netCashProvidedByFinancingActivities | 600K | 600K | - | - | - | - | - | - | 205.5K | 205.5K |