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Artrari One Capital Corp (AOCC.P)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
50.12KMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artrari One Capital Corp (AOCC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.42%-81.72K
-264.73%-77.17K
98.25%-364
93.52%-1.89K
98.24%-2.3K
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
Net income from continuing operations
21.76%-107.45K
----
----
----
----
37.74%-137.32K
----
----
----
----
Other non cashItems
----
----
98.25%-365
93.53%-1.89K
98.24%-2.3K
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
Change In working capital
140.16%25.73K
----
----
----
----
-153.34%-64.07K
----
----
----
----
-Change in prepaid assets
---6.3K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
149.99%32.03K
----
----
----
----
-153.34%-64.07K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
59.42%-81.72K
-264.71%-77.17K
98.25%-365
93.53%-1.89K
98.24%-2.3K
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
85.76K
85.76K
0
0
0
0
0
0
0
0
Net issuance payments of debt
--28.44K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--57.32K
--57.32K
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--85.76K
--85.76K
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-97.79%4.55K
-99.97%7
-99.20%372
-97.02%2.26K
-97.79%4.55K
309.51%205.95K
5,489.78%25.71K
95.56%46.54K
114.07%75.67K
309.51%205.95K
Current changes in cash
102.01%4.04K
140.57%8.59K
98.25%-365
93.53%-1.89K
98.24%-2.3K
-229.38%-201.4K
-110.30%-21.16K
10.75%-20.83K
-152.21%-29.13K
-771.88%-130.28K
End cash Position
88.67%8.59K
88.67%8.59K
-99.97%7
-99.20%372
-97.02%2.26K
-97.79%4.55K
-97.79%4.55K
5,489.78%25.71K
95.56%46.54K
114.07%75.67K
Free cash from
59.42%-81.72K
-264.71%-77.17K
98.25%-365
93.53%-1.89K
98.24%-2.3K
-100.51%-201.4K
53.61%-21.16K
10.76%-20.83K
-152.21%-29.13K
-553.28%-130.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.42%-81.72K-264.73%-77.17K98.25%-36493.52%-1.89K98.24%-2.3K-100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K
Net income from continuing operations 21.76%-107.45K----------------37.74%-137.32K----------------
Other non cashItems --------98.25%-36593.53%-1.89K98.24%-2.3K-100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K
Change In working capital 140.16%25.73K-----------------153.34%-64.07K----------------
-Change in prepaid assets ---6.3K------------------0----------------
-Change in payables and accrued expense 149.99%32.03K-----------------153.34%-64.07K----------------
Cash from discontinued investing activities
Operating cash flow 59.42%-81.72K-264.71%-77.17K98.25%-36593.53%-1.89K98.24%-2.3K-100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 85.76K85.76K00000000
Net issuance payments of debt --28.44K------------------0----------------
Net common stock issuance --57.32K--57.32K--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --85.76K--85.76K--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -97.79%4.55K-99.97%7-99.20%372-97.02%2.26K-97.79%4.55K309.51%205.95K5,489.78%25.71K95.56%46.54K114.07%75.67K309.51%205.95K
Current changes in cash 102.01%4.04K140.57%8.59K98.25%-36593.53%-1.89K98.24%-2.3K-229.38%-201.4K-110.30%-21.16K10.75%-20.83K-152.21%-29.13K-771.88%-130.28K
End cash Position 88.67%8.59K88.67%8.59K-99.97%7-99.20%372-97.02%2.26K-97.79%4.55K-97.79%4.55K5,489.78%25.71K95.56%46.54K114.07%75.67K
Free cash from 59.42%-81.72K-264.71%-77.17K98.25%-36593.53%-1.89K98.24%-2.3K-100.51%-201.4K53.61%-21.16K10.76%-20.83K-152.21%-29.13K-553.28%-130.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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