NASDAQ : ARCVX
-$0.02 (-0.16%)
| date | 2023-01-31 | 2022-01-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 269.05 | 175.36 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.05 | 175.36 |
| otherExpenses | - | - |
| operatingExpenses | 251.35 | 166.8 |
| costAndExpenses | 251.35 | 166.8 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 269.05K | 175.36K |
| ebitda | 17.7 | 8.56 |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -269.05 | -175.36 |
| totalOtherIncomeExpensesNet | 17.7 | 8.56 |
| incomeBeforeTax | -251.35 | -166.8 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -251.35 | -166.8 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -251.35 | -166.8 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -251 | -166 |
| eps | -0.03 | -0.03 |
| date | 2023-01-31 | 2022-01-31 |
|---|---|---|
| cashAndCashEquivalents | 32.08 | 229.6 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 32.08 | 229.6 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 8.97 | 25.75 |
| totalCurrentAssets | 41.05 | 255.36 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 41.05 | 255.36 |
| totalPayables | 0.18 | 0.18 |
| accountPayables | 0.18 | 0.18 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 48.02 | 10.98 |
| totalCurrentLiabilities | 48.2 | 11.16 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 48.2 | 11.16 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 153 | 51 |
| retainedEarnings | -418.15 | -166.8 |
| additionalPaidInCapital | - | - |
| date | 2023-01-31 | 2022-01-31 |
|---|---|---|
| netIncome | -251.35 | -166.8 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 16.78 | -25.75 |
| accountsReceivables | 16.78 | -25.75 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 37.04 | 11.16 |
| netCashProvidedByOperatingActivities | -197.52 | -181.4 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 411 |
| netCashProvidedByFinancingActivities | - | 411 |
| 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 | - | - | -4.42 | -4.42 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | -4.42 | -4.42 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.84 | 138.84 | 66.62 | 66.62 | 67.9 | 67.9 | 62349 | 62349 | 25331 | 25332 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.84 | 138.84 | 66.62 | 66.62 | 67.9 | 67.9 | 62349 | 62349 | 25331 | 25332 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 136.63 | 136.63 | 57.77 | 57.77 | 63.48 | 63.48 | 58070 | 58070 | 25331 | 25332 |
| costAndExpenses | 136.63 | 136.63 | 57.77 | 57.77 | 63.48 | 63.48 | 58070 | 58070 | 25331 | 25332 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 138.84K | 138.84K | 71048 | 71048 | 67901 | 67902 | 62349 | 62349 | 25331 | 25332 |
| ebitda | 9.69 | 9.69 | 8.85 | 8.85 | 4.42 | 4.42 | 4279 | 4279 | 30475 | 29881 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -138.84 | -138.84 | -71.05 | -71.05 | -67.9 | -67.9 | -62349 | -62349 | -25331 | -25332 |
| totalOtherIncomeExpensesNet | 2.21 | 2.21 | 8.85 | 8.85 | 4.42 | 4.42 | 4279 | 4279 | - | - |
| incomeBeforeTax | -136.63 | -136.63 | -62.2 | -62.2 | -63.48 | -63.48 | -58070 | -58070 | -25331 | -25332 |
| incomeTaxExpense | -3.74 | -3.74 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -132.89 | -132.89 | -62.2 | -62.2 | -63.48 | -63.48 | -58070 | -58070 | -25331 | -25332 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.89 | -132.89 | -62.2 | -62.2 | -63.48 | -63.48 | -58070 | -58070 | -25331 | -25332 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132 | -132 | -62.2 | -62.2 | -63.48 | -63.48 | -58070 | -58070 | -25331 | -25332 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -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 | 969.92 | 969.92 | 32.08 | 32.08 | 113.64 | 113.64 | 229.6 | 229.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 969.92 | 969.92 | 32.08 | 32.08 | 113.64 | 113.64 | 229.6 | 229.6K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.2 | 66.2 | 8.97 | 8.97 | 19.88 | 19.88 | 25.75 | 25751 |
| totalCurrentAssets | 1036.12 | 1036.12 | 41.05 | 41.05 | 133.52 | 133.52 | 255.36 | 255.36K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1036.12 | 1036.12 | 41.05 | 41.05 | 133.52 | 133.52 | 255.36 | 255.36K |
| totalPayables | 0.18 | 0.18 | 0.18 | 0.18 | 16.28 | 16.28 | 0.18 | 184 |
| accountPayables | 0.18 | 0.18 | 0.18 | 0.18 | 16.28 | 16.28 | 0.18 | 184 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57.03 | 57.03 | 48.02 | 48.02 | - | - | 10.98 | 10975 |
| totalCurrentLiabilities | 57.22 | 57.22 | 48.2 | 48.2 | 16.28 | 16.28 | 11.16 | 11159 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 57.22 | 57.22 | 48.2 | 48.2 | 16.28 | 16.28 | 11.16 | 11159 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 0.0 | 0.0 | - | - | - | - | - | - |
| commonStock | 378.42 | 378.42 | 153 | 153 | 153 | 153 | 51 | 51000 |
| retainedEarnings | -683.93 | -683.93 | -418.15 | -418.15 | -293.76 | -293.76 | -166.8 | -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 | -132.89 | -132.89 | -62.2 | -62.2 | -63.48 | -63.48 | -58070 | -58070 | -25331 | -25332 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.96 | 14.96 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.92 | -13.92 | 5.46 | 5.46 | 2.94 | 2.94 | -10028 | -10028 | -2847 | -2848 |
| accountsReceivables | -13.92 | -13.92 | 5.46 | 5.46 | 2.94 | 2.94 | -10028 | -10028 | -2847 | -2848 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 0.77 | 0.77 | 15.96 | 15.96 | 2.56 | 2.56 | 5453.0 | 5453.0 | 125 | 127 |
| netCashProvidedByOperatingActivities | -131.08 | -131.08 | -40.78 | -40.78 | -57.98 | -57.98 | -62645.0 | -62645.0 | -28053 | -28053 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 600 | 600 | - | - | - | - | - | - | 205.5K | 205.5K |
| netCashProvidedByFinancingActivities | 600 | 600 | - | - | - | - | - | - | 205.5K | 205.5K |