OTC : ARMC

Un Monde International Ltd.

$0.0002 USD

$0 (0.0%)

Volume
2.72K
Average Volume
2.5K
Market Capitalization
$1.3K
P/E Ratio
-0.01
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
ARMC Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2010-09-30 2009-09-30 2008-09-30 2007-09-30
revenue - - - - - - 9881 72203 37828 1432
costOfRevenue - - - - - - 8951 65787 12000 -
grossProfit - - - - - - 930 6416 25828 1432
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 92243 68987 36649 58406 5629 2037 1.18M 81777 18063 -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 92243 68987 36649 58406 5629 2037 1.18M 81777 18063 17749
otherExpenses - - - - - - - - - -
operatingExpenses 92243 68987 36649 58406 5629 2037 1.18M 81777 18063 17749
costAndExpenses 92243 68987 36649 58406 5629 2037 1.19M 147.56K 30063 17749
netInterestIncome - - - - - - -48588 -86 -401 -
interestIncome - - - - - - 2929 - - -
interestExpense - - - - - - 51517 86 401 -
depreciationAndAmortization 28254 68987 36649 58406 5629 2037 134.91K 29357 7364 -
ebitda -92243 - - - - - -1.18M -46004 7765 -16317
ebit -92243 -68987 -36649 -58406 -5629 -2037 -1.18M -75361 7765 -16317
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -92243 -68987 -36649 -58406 -5629 -2037 -1.18M -75361 7765 -16317
totalOtherIncomeExpensesNet - - - - - - 113.25K 29271 -401 -
incomeBeforeTax -92243 -68987 -36649 -58406 -5629 -2037 -1.09M -46090 7364 -16317
incomeTaxExpense - - - - - - 1.09M 46090 - -
netIncomeFromContinuingOperations -92243 -68987 -36649 -58406 -5629 -2037 -1.11M -75447 7364 -16317
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -92243 -68987 -36649 -58406 -5629 -2037 -1.09M -46090 7364 -16317
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -92243 -68987 -36649 -58406 -5629 -2037 -1.09M -46090 7364 -16317
eps -0.01 -0.01 -0.01 -0.01 -0.0 -0.0 -0.6 -0.04 0.01 -0.01
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2010-09-30 2009-09-30 2008-09-30 2007-09-30
cashAndCashEquivalents - - - - - - 142.62K 7388 1152 4251
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - 142.62K 7388 1152 4251
netReceivables - 1486 - - - - 37525 70634 17592 1432
accountsReceivables - - - - - - 37525 40779 17592 1432
otherReceivables - 1486 - - - - - 29855 - -
inventory - - - - - - - 5455 - -
prepaids - - - - - - - - 4597 -
otherCurrentAssets - 9107 - - - - - - - -
totalCurrentAssets - 10593 - - - - 180.14K 83477 23341 5683
propertyPlantEquipmentNet 112.62K - - - - - - - - -
goodwill - - - - - - 2.15M - - -
intangibleAssets - - - - - - 2.66M - - -
goodwillAndIntangibleAssets - - - - - - 4.81M - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 7621 - - - - - - - - -
totalNonCurrentAssets 120.24K - - - - - 4.81M - - -
otherAssets - - - - - - - - - -
totalAssets 120.24K 10593 - - - - 4.99M 83477 23341 5683
totalPayables 271.24K 2441 15101 3764 7666 - 2.7M 106.24K 9594 -
accountPayables 16500 2441 15101 3764 5629 - 359.22K 50256 9594 -
otherPayables 254.74K - - - 2037 - 2.34M 55989 - -
accruedExpenses - - - - - - 275.29K 10432 2500 2000
shortTermDebt 25282 179.86K 87620 62308 2037 2037 748.36K - 4594 -
capitalLeaseObligationsCurrent 25282 - - - - - - - - -
taxPayables - - - - - - 186.42K - - -
deferredRevenue - - - - -2037 - - - - -
otherCurrentLiabilities - - - - - - - - -4594 -
totalCurrentLiabilities 296.52K 182.3K 102.72K 66072 7666 2037 3.72M 116.68K 12094 2000
longTermDebt - - - - - - - 31000 - -
capitalLeaseObligationsNonCurrent 87676 - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 87676 - - 3764 5629 - 1.11M 31000 4594 -
otherLiabilities - - - -3764 -5629 - -1.11M - -4594 -
capitalLeaseObligations 112.96K - - - - - - - - -
totalLiabilities 384.19K 182.3K 102.72K 66072 7666 2037 3.72M 147.68K 12094 2000
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6493 6493 6493 6493 7769 76805 29535 11020 11000 11000
retainedEarnings -2.59M -2.5M -2.43M -2.39M -2.33M -2.33M -1.15M -55043 -8953 -16317
additionalPaidInCapital 2.32M 2.32M 2.32M 2.32M 2.32M 2.25M 2.29M 9180 9200 9000
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2010-09-30 2009-09-30 2008-09-30 2007-09-30
netIncome -92243 -68987 -36649 -58406 -5629 -1.09M -46090 7364 -16317
depreciationAndAmortization 28254 - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital -24946 -23253 11337 -1865 5629 1.29M 81683 -10663 3432
accountsReceivables 1486 - - - - 395.54K -23187 -16160 1432
inventory - - - - - -610 -5455 - -
accountsPayables - - - -1865 - -57118 50256 - -
otherWorkingCapital -26432 -23251 - - - 955.12K 60069 5497 2000
otherNonCashItems 14059 - - - 5.63 -131.67K -29357 200 -2864
netCashProvidedByOperatingActivities -74876 -92240 -25312 -60271 5.63 67997 6236 -3099 -15749
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - -24512 - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - -24512 - - -
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - 20000
netCommonStockIssuance - - - - - - - - 20000
commonStockIssuance - - - - - - - - 20000
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 74876 92240 25312 60271 - - - - -
netCashProvidedByFinancingActivities 74876 92240 25312 60271 - - - - 20000
date 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 26000 22882 18640 24721 17210 25384 23393 3000 6452 15468
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 26000 22882 18640 24721 17210 25384 23393 3000 6452 15468
otherExpenses - - - - - - - - - -
operatingExpenses 26000 22882 18640 24721 17210 25384 23393 3000 6452 15468
costAndExpenses 26000 22882 18640 24721 17210 25384 23393 3000 6452 15468
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 26000 3484 7673 5192 17210 25384 23393 3000 6351 15468
ebitda - -19398 -10967 -19529 - - - -3000 -101 -
ebit -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6452 -15468
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6452 -15468
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6452 -15468
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6452 -15468
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6452 -15468
netIncomeDeductions - - - - - - - - -101 -
bottomLineNetIncome -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6351 -15468
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
cashAndCashEquivalents - - - - - - -24699 - - -
shortTermInvestments - - - - - - 24.7 - - -
cashAndShortTermInvestments - - - - - - 24.7 - - -
netReceivables - - - 4948 1486 - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - 4948 1486 9353 - - - -
inventory - - - - - - - - - -
prepaids - - - - - 9107 24699 - - -
otherCurrentAssets - - - - 9107 9353 - - - -
totalCurrentAssets - - - 4948 10593 18460 24699 - - -
propertyPlantEquipmentNet 112.62K 118.34K 123.97K 129.5K - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 7621 7621 - 7621 - - - - - -
totalNonCurrentAssets 120.24K 125.96K 123.97K 137.12K - - - - - -
otherAssets - - 7621 - - - - - - -
totalAssets 120.24K 125.96K 131.59K 142.06K 10593 18460 24699 - - -
totalPayables 271.24K 245.97K 3288 2698 2441 2125 2193 105.72K 15101 16396
accountPayables 16500 6857 3288 2698 2441 2125 2193 18101 15101 16396
otherPayables 254.74K 239.11K - - - - - 87620 - -
accruedExpenses - - - - - - - - - -
shortTermDebt 25282 239.11K 220.53K 208.16K 179.86K 170.83K 151.62K 87620 87620 79873
capitalLeaseObligationsCurrent 25282 24498 25104 104.75K - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - -2698 - - -151.62K - - -79873
otherCurrentLiabilities - -239.11K - 2698 - - - - - -
totalCurrentLiabilities 296.52K 270.47K 248.92K 315.6K 182.3K 172.96K 153.81K 105.72K 102.72K 96269
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 87676 93445 97737 22892 - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 87676 93445 97737 22892 - - - - - 16396
otherLiabilities - - - - - - - - - -16396
capitalLeaseObligations 112.96K 117.94K 122.84K 127.64K - - - - - -
totalLiabilities 384.19K 363.91K 346.66K 338.49K 182.3K 172.96K 153.81K 105.72K 102.72K 96269
treasuryStock - - - - - - - - - -
preferredStock - - - - - - 1.0 - - 1.0
commonStock 6493 6493 6493 6494 6493 6493 6493 6493 6493 6493
retainedEarnings -2.59M -2.56M -2.54M -2.52M -2.5M -2.48M -2.45M -2.43M -2.43M -2.42M
additionalPaidInCapital 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M
date 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
netIncome -26000 -22882 -18640 -24721 -17210 -25384 -23393 -3000 -6452 -15468
depreciationAndAmortization 11905 3484 7673 5192 - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -11.17 816 -1406 -9.02 7.87 6.24 -40607 3000 -1295 -1397
accountsReceivables - - 4.95 -3.46 7.87 15.35 -24.7 - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -11.17 816 -1410 -5.56 - -9.11 -40582.3 3000 - -
otherNonCashItems 14090 - - -8757 8175 6164 -15.91 - 1.71 -4.4
netCashProvidedByOperatingActivities -15.62 -18582 -12373 -28296 -9027 -19213 -64000 - -7747 -16865
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 15625 18582 12373 28296 9027 19213 64000 - 7747 16865
netCashProvidedByFinancingActivities 15625 18582 12373 28296 9027 19213 64000 - 7747 16865