OTC : ARMC
$0 (0.0%)
| 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 |