ARTCW - Art Technology Acq... Stock Analysis | Stock Taper
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Art Technology Acquisition Corp. Warrants

ARTCW

Art Technology Acquisition Corp. Warrants NASDAQ
$0.39 12.29% (+0.04)

Market Cap $8.65 M
52w High $0.50
52w Low $0.27
P/E 0
Volume 1.10K
Outstanding Shares 0

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $500.63K $1.49M 0% $0.04 $-500.63K
Q4-2025 $0 $68.71K $-68.71K 0% $-0 $-68.71K
Q3-2025 $0 $48.71K $-48.71K 0% $-0 $-48.71K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $2.61M $257.83M $10.91M $246.91M

What's financially strong about this company?

The company has no debt, very low liabilities, and a huge buffer of assets compared to what it owes. It can easily pay its bills and has a clean, simple balance sheet.

What are the financial risks or weaknesses?

Almost all assets are tied up in long-term investments, not cash, and the company has negative retained earnings, meaning it has lost money over time. The small cash balance could limit flexibility if quick spending is needed.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $1.49M $-673.97K $-253M $256.28M $2.61M $-673.97K

What's strong about this company's cash flow?

The company raised a large amount of cash from financing activities, so it has some cash on hand to cover short-term needs. No debt dependency or shareholder dilution this quarter.

What are the cash flow concerns?

Operations are burning cash, and the business can't sustain itself without outside money. Reported profits are not turning into real cash, and working capital changes are draining cash further.