All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARTEMIS STRATEGIC INVESTMENT CORP: Last Reported 10/31/2023

Business Address

3310 EAST CORONA AVENUE

PHOENIX , AZ US 85040

Mailing Address

3310 EAST CORONA AVENUE

PHOENIX , AZ US 85040
Phone Number: 917-579-6436 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $7,086,211.00
2 3/31/2023 $6,923,180.00
3 12/31/2022 $6,210,035.00
4 9/30/2022 $5,287,795.00
5 6/30/2022 $4,838,953.00
6 3/31/2022 $4,311,714.00
7 12/31/2021 $396,587.00
8 9/30/2021 $866,486.00
Financials: Assets
Date Value
1 6/30/2023 $211,185,493.00
2 3/31/2023 $210,248,462.00
3 12/31/2022 $208,511,564.00
4 9/30/2022 $207,059,040.00
5 6/30/2022 $206,343,517.00
6 3/31/2022 $206,366,517.00
7 12/31/2021 $206,688,920.00
8 9/30/2021 $1,043,189.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $189,124,598.00
2 3/31/2023 $126,401.00
3 12/31/2022 $267,435.00
4 9/30/2022 $518,747.00
5 6/30/2022 $792,055.00
6 3/31/2022 $1,046,730.00
7 12/31/2021 $1,404,037.00
8 9/30/2021 $521,271.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 $189,038,189.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $22,060,895.00
2 3/31/2023 $210,122,061.00
3 12/31/2022 $208,244,129.00
4 9/30/2022 $206,540,293.00
5 6/30/2022 $205,551,462.00
6 3/31/2022 $205,319,787.00
7 12/31/2021 $205,284,883.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $51,409.00
2 3/31/2023 $53,406.00
3 12/31/2022 $160,940.00
4 9/30/2022 $331,377.00
5 6/30/2022 $497,072.00
6 3/31/2022 $634,135.00
7 12/31/2021 $953,329.00
8 9/30/2021 $19,786.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $51,409.00
2 3/31/2023 $53,406.00
3 12/31/2022 $160,940.00
4 9/30/2022 $331,377.00
5 6/30/2022 $497,072.00
6 3/31/2022 $634,135.00
7 12/31/2021 $953,329.00
8 9/30/2021 $19,786.00
9 6/30/2021 $28,866.00
10 3/31/2021 $52,041.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-109,531.00
2 3/31/2023 $-107,534.00
3 12/31/2022 $-792,389.00
4 9/30/2022 $621,952.00
5 6/30/2022 $-456,257.00
6 3/31/2022 $-319,194.00
7 12/31/2021 $953,329.00
8 9/30/2021 $19,786.00
9 6/30/2021 $28,866.00
10 3/31/2021 $52,041.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $1,589,736.00
2 3/31/2023 $1,589,736.00
3 12/31/2022 $1,316,585.00
4 12/31/2021 $272,783.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $583,819.00
2 3/31/2023 $1,203,750.00
3 12/31/2022 $2,712,450.00
4 9/30/2022 $2,006,250.00
5 6/30/2022 $1,805,624.00
6 3/31/2022 $6,873,412.00
7 12/31/2021 $9,856,706.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $-2,128,631.00
2 3/31/2023 $-1,508,700.00
3 12/31/2022 $-7,144,256.00
4 9/30/2022 $-7,850,456.00
5 6/30/2022 $-8,051,082.00
6 3/31/2022 $-2,983,294.00
7 12/31/2021 $-1,739,419.00
Financials: GainLossOnInvestments
Date Value
1 6/30/2023 $3,835,611.00
2 3/31/2023 $2,028,588.00
3 12/31/2022 $3,070,568.00
4 9/30/2022 $1,255,410.00
5 6/30/2022 $266,579.00
6 3/31/2022 $34,903.00
7 12/31/2021 $9,883.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $5,151,558.00
2 3/31/2023 $2,952,150.00
3 12/31/2022 $4,071,509.00
4 6/30/2022 $3,263,313.00
5 3/31/2022 $-1,254,236.00
6 12/31/2021 $312,118.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $1,225,175.00
2 3/31/2023 $419,697.00
3 12/31/2022 $591,919.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $876,176.00
2 3/31/2023 $713,145.00
3 12/31/2022 $5,813,448.00
4 9/30/2022 $4,891,208.00
5 6/30/2022 $4,442,366.00
6 3/31/2022 $3,915,128.00
7 12/31/2021 $136,794.00
8 9/30/2021 $-1,485.00
9 6/30/2021 $9,098.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-71,495.00
2 3/31/2023 $-33,500.00
3 12/31/2022 $-344,213.00
4 9/30/2022 $-263,338.00
5 6/30/2022 $-155,725.00
6 3/31/2022 $-38,111.00
7 12/31/2021 $451,206.00
8 9/30/2021 $1,485.00
Financials: Liabilities
Date Value
1 6/30/2023 $196,708,219.00
2 3/31/2023 $8,126,930.00
3 12/31/2022 $8,922,485.00
4 9/30/2022 $7,294,045.00
5 6/30/2022 $13,688,327.00
6 3/31/2022 $17,878,876.00
7 12/31/2021 $16,947,043.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $211,185,493.00
2 3/31/2023 $210,248,462.00
3 12/31/2022 $208,511,564.00
4 9/30/2022 $207,059,040.00
5 6/30/2022 $206,343,517.00
6 3/31/2022 $206,366,517.00
7 12/31/2021 $206,688,920.00
8 9/30/2021 $1,043,189.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $196,124,400.00
2 3/31/2023 $6,923,180.00
3 12/31/2022 $6,210,035.00
4 9/30/2022 $5,287,795.00
5 6/30/2022 $4,838,953.00
6 3/31/2022 $4,311,714.00
7 12/31/2021 $396,587.00
8 9/30/2021 $1,029,378.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $980,657.00
2 3/31/2023 $150,656.00
3 12/31/2022 $111,322.00
4 12/31/2021 $-205,275,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-1,090,188.00
2 3/31/2023 $-258,190.00
3 12/31/2022 $-903,711.00
4 9/30/2022 $-621,952.00
5 6/30/2022 $-456,257.00
6 3/31/2022 $-319,194.00
7 12/31/2021 $-594,984.00
8 9/30/2021 $-10,580.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $3,926,383.00
2 3/31/2023 $2,532,453.00
3 12/31/2022 $3,479,590.00
4 9/30/2022 $10,373,118.00
5 6/30/2022 $4,517,549.00
6 3/31/2022 $-1,254,236.00
7 12/31/2021 $312,118.00
8 9/30/2021 $-495.00
9 6/30/2021 $-10,694.00
10 3/31/2021 $-1,596.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $5,964,242.00
2 3/31/2023 $3,537,288.00
3 12/31/2022 $10,540,962.00
4 9/30/2022 $16,149,616.00
5 6/30/2022 $8,317,661.00
6 3/31/2022 $3,018,197.00
7 12/31/2021 $594,784.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2023 $812,684.00
2 3/31/2023 $585,138.00
3 12/31/2022 $6,469,453.00
4 9/30/2022 $722,149.00
5 6/30/2022 $5,054,348.00
6 3/31/2022 $4,272,433.00
7 12/31/2021 $282,666.00
8 9/30/2021 $495.00
9 6/30/2021 $10,694.00
10 3/31/2021 $1,596.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-812,684.00
2 3/31/2023 $-585,138.00
3 12/31/2022 $-6,469,453.00
4 9/30/2022 $-722,149.00
5 6/30/2022 $-5,054,348.00
6 3/31/2022 $-4,272,433.00
7 12/31/2021 $-282,666.00
8 9/30/2021 $-11,189.00
9 6/30/2021 $-10,694.00
10 3/31/2021 $-1,596.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 1/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,000,000.00
9 1/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 1/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 1/31/2021 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $35,000.00
2 3/31/2023 $72,995.00
3 12/31/2022 $106,495.00
4 9/30/2022 $187,370.00
5 6/30/2022 $294,983.00
6 3/31/2022 $412,595.00
7 12/31/2021 $450,708.00
8 9/30/2021 $501,485.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $3,926,383.00
2 3/31/2023 $2,532,453.00
3 12/31/2022 $3,479,590.00
4 9/30/2022 $3,655,506.00
5 6/30/2022 $3,263,313.00
6 3/31/2022 $-1,254,236.00
7 12/31/2021 $312,118.00
8 9/30/2021 $-11,189.00
9 6/30/2021 $-10,694.00
10 3/31/2021 $-1,596.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-6,836,728.00
2 3/31/2023 $-6,939,416.00
3 12/31/2022 $-7,913,028.00
4 9/30/2022 $-6,775,801.00
5 6/30/2022 $-12,620,313.00
6 3/31/2022 $-16,787,862.00
7 12/31/2021 $-15,533,626.00
8 9/30/2021 $-11,189.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $10.00
2 3/31/2023 $10.00
3 12/31/2022 $10.00
4 9/30/2022 $10.00
5 6/30/2022 $10.00
6 3/31/2022 $10.00
7 12/31/2021 $10.00
8 9/30/2021 $10.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-6,836,225.00
2 3/31/2023 $-6,938,913.00
3 12/31/2022 $-7,912,525.00
4 9/30/2022 $-6,775,298.00
5 6/30/2022 $-12,610,810.00
6 3/31/2022 $-16,787,359.00
7 12/31/2021 $-15,533,123.00
8 9/30/2021 $13,811.00
9 6/30/2021 $14,306.00
10 3/31/2021 $23,404.00
11 12/31/2020 --
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $647,396.00
2 12/31/2022 $591,919.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $1,291,243.00
2 3/31/2023 $1,558,841.00
3 12/31/2022 $-4,141,008.00
4 9/30/2022 $-5,452,319.00
5 6/30/2022 $350,000.00
6 12/31/2021 $20,738,357.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
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