Is Alliance Recovery Corporation (ARVY) a Buy, Sell, or Hold?
Alliance Recovery Corporation
OTC:ARVY
$0.0042 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 2.3K
- Market Capitalization
- $6.26M
- P/E Ratio
- 42.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
ARVY Financial
| date | 2024-12-31 | 2023-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| revenue | 142.82K | 512.15K | - | - | - | - |
| costOfRevenue | 47026 | 49353 | 2233 | 2233 | 2233 | - |
| grossProfit | 95798 | 462.8K | -2233 | -2233 | -2233 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 613.23K | 988.2K | 628.53K | 344.34K | 544.29K | 489.26K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 613.23K | 988.2K | 628.53K | 344.34K | 544.29K | 489.26K |
| costAndExpenses | 660.26K | 1.04M | 628.53K | 344.34K | 544.29K | 489.26K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | 29333 | 15674 | 1186 | - |
| depreciationAndAmortization | 47026 | 49353 | 6450 | 7688 | 3419 | 1955 |
| ebitda | -470.41K | -476.05K | -622.08K | -336.65K | -540.87K | -487.3K |
| ebit | -517.43K | -525.4K | -628.53K | -344.34K | -544.29K | 489.26K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -517.43K | -525.4K | 628.53K | 344.34K | 544.29K | 489.26K |
| totalOtherIncomeExpensesNet | - | - | -29333 | -15674 | -1186 | - |
| incomeBeforeTax | -517.43K | -525.4K | -657.86K | -360.02K | -545.48K | - |
| incomeTaxExpense | - | - | 29333 | 15674 | 1186 | - |
| netIncomeFromContinuingOperations | -517.43K | -525.4K | -657.86K | -360.02K | -545.48K | -489.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -517.43K | -525.4K | -657.86K | -360.02K | -545.48K | -489.26K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -517.43K | -525.4K | -657.86K | -360.02K | -545.48K | -489.26K |
| eps | -0.0 | -0.0 | -0.04 | -0.02 | -0.03 | -0.03 |
| date | 2024-12-31 | 2023-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28774 | 66187 | 27541 | 32037 | 18736 | 82021 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28774 | 66187 | 27541 | 32037 | 18736 | 82021 |
| netReceivables | 880.69K | 516.96K | - | - | - | - |
| accountsReceivables | 880.69K | 516.96K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 1.69M | 1.65M | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2.6M | 2.24M | 27541 | 32037 | 18736 | 82021 |
| propertyPlantEquipmentNet | 460.04K | 687.62K | 2512 | 4745 | 6978 | 9211 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 6600 | 6300 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -6600 | -6300 | - | - |
| totalNonCurrentAssets | 460.04K | 687.62K | 2512 | 4745 | 6978 | 9211 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.06M | 2.92M | 30053 | 36782 | 25714 | 91232 |
| totalPayables | 4.65M | 3.99M | 54316 | 59262 | 39363 | 344.53K |
| accountPayables | 4.65M | 3.99M | 54316 | 59262 | 39363 | 344.53K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 30834 | - | - | - |
| shortTermDebt | - | - | 225K | 173.84K | 99886 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 30834 | - | - | - |
| otherCurrentLiabilities | - | - | 427.49K | 361.85K | 308.16K | - |
| totalCurrentLiabilities | 4.65M | 3.99M | 737.64K | 594.95K | 447.41K | 344.53K |
| longTermDebt | - | - | 214.91K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 213.76K | 227.12K | 1.08M | 1.08M | 1.08M | - |
| totalNonCurrentLiabilities | 213.76K | 227.12K | 1.3M | 1.08M | 1.08M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.86M | 4.21M | 2.04M | 1.68M | 1.53M | 344.53K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 1.08M | 1.08M | - | - |
| commonStock | 14900 | 14900 | 181.04K | 169.47K | 168.1K | 183.09K |
| retainedEarnings | -6.65M | -6.13M | -3.06M | -2.4M | -2.04M | -1.49M |
| additionalPaidInCapital | 4.83M | 4.83M | 929.52K | 593.35K | 377.41K | 1.11M |
| date | 2024-12-31 | 2023-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -517.43K | -525.4K | -657.86K | -360.02K | -545.48K | -489.26K |
| depreciationAndAmortization | 47026 | 49353 | 6450 | 7688 | 3419 | 1955 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 265.8K | 198.12K | 91530 | 84392 | -3308 | 42126 |
| accountsReceivables | -363.74K | -142.91K | - | - | - | - |
| inventory | -34282 | -404.36K | - | - | - | - |
| accountsPayables | 663.82K | 745.39K | - | - | - | - |
| otherWorkingCapital | - | - | 91530 | 84392 | -3308 | - |
| otherNonCashItems | - | -29753 | 218.2K | 6237 | 147.62K | 95842 |
| netCashProvidedByOperatingActivities | -204.61K | -307.69K | -341.68K | -261.7K | -397.74K | -349.33K |
| investmentsInPropertyPlantAndEquipment | - | -29689 | - | - | - | -11166 |
| acquisitionsNet | 180.55K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 180.55K | -29689 | - | - | - | -11166 |
| netDebtIssuance | -13360 | -26720 | 290K | 25000 | 105K | - |
| longTermNetDebtIssuance | - | - | 240K | - | - | - |
| shortTermNetDebtIssuance | -13360 | -26720 | 50000 | 25000 | 105K | - |
| netStockIssuance | - | - | 47188 | 250K | 229.46K | 249.78K |
| netCommonStockIssuance | - | - | 47188 | 250K | 229.46K | 249.78K |
| commonStockIssuance | - | - | 47188 | 250K | 229.46K | 249.78K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -13360 | -26720 | 337.19K | 275K | 334.46K | 249.78K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22035 | 22035 | 16536 | 11581 | 13611 | 55035 | 62597 | 144.16K | 175.13K | 154.58K |
| costOfRevenue | -7107 | - | 4653 | 18754 | 14101 | 9447 | 4724 | 19600 | 14876 | 9918 |
| grossProfit | 29142 | - | 11883 | -7173 | -490 | 45588 | 57873 | 124.56K | 160.25K | 144.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.23K | 155.23K | 106.23K | 108.94K | 163.04K | 160.52K | 180.73K | 270.64K | 360.66K | 278.34K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155.23K | 155.23K | 106.23K | 108.94K | 163.04K | 160.52K | 180.73K | 270.64K | 360.66K | 278.34K |
| costAndExpenses | 148.12K | 155.23K | 110.88K | 127.7K | 177.14K | 169.97K | 185.46K | 290.24K | 375.53K | 288.25K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -7107 | - | 4653 | 18754 | 14101 | 9447 | 4724 | 19600 | 14876 | 9918 |
| ebitda | -133.19K | -133.19K | -89692 | -97360 | -149.42K | -105.49K | -118.14K | -126.47K | -185.53K | -123.76K |
| ebit | -126.08K | -133.19K | -94345 | -116.11K | -163.52K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -4 |
| operatingIncome | -126.08K | -133.19K | -94345 | -116.11K | -163.52K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K |
| totalOtherIncomeExpensesNet | - | 7107 | - | - | - | - | - | - | - | 4 |
| incomeBeforeTax | -126.08K | -126.08K | -94346 | -116.11K | -163.53K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -126.08K | -126.08K | -94346 | -116.11K | -163.53K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.08K | -126.08K | -94346 | -116.11K | -163.53K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.08K | -126.08K | -94346 | -116.11K | -163.53K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6403 | 6403 | 1084 | 28774 | 818 | 22876 | 842 | 66187 | 34736 | 94122 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6403 | 6403 | 1084 | 28774 | 818 | 22876 | 842 | 66187 | 34736 | 94122 |
| netReceivables | 799.84K | 799.84K | 900.38K | 880.69K | 889.04K | 870.1K | 735.35K | 516.96K | 683.74K | 518.85K |
| accountsReceivables | 799.84K | 799.84K | 900.38K | 880.69K | 889.04K | 870.1K | 735.35K | 516.96K | 683.74K | 518.85K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.7M | 1.7M | 1.69M | 1.69M | 1.68M | 1.67M | 1.67M | 1.65M | 1.67M | 1.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.51M | 2.51M | 2.59M | 2.6M | 2.57M | 2.57M | 2.41M | 2.24M | 2.39M | 2.27M |
| propertyPlantEquipmentNet | 265.11K | 265.11K | 299.85K | 460.04K | 464.7K | 539.71K | 614.18K | 687.62K | 760.85K | 862.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 265.11K | 265.11K | 299.85K | 460.04K | 464.7K | 539.71K | 614.18K | 687.62K | 760.86K | 862.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77M | 2.77M | 2.89M | 3.06M | 3.03M | 3.11M | 3.02M | 2.92M | 3.15M | 3.13M |
| totalPayables | 4.59M | 4.59M | 4.58M | 4.65M | 4.51M | 4.42M | 4.22M | 3.99M | 4.06M | 3.83M |
| accountPayables | 4.59M | 4.59M | 4.58M | 4.65M | 4.51M | 4.42M | 4.22M | 3.99M | 4.06M | 3.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.59M | 4.59M | 4.58M | 4.65M | 4.51M | 4.42M | 4.22M | 3.99M | 4.06M | 3.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 213.76K | 213.76K | 213.76K | 213.76K | 213.76K | 213.76K | 213.76K | 227.12K | 227.12K | 240.48K |
| totalNonCurrentLiabilities | 213.76K | 213.76K | 213.76K | 213.76K | 213.76K | 213.76K | 213.76K | 227.12K | 227.12K | 240.48K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.8M | 4.8M | 4.79M | 4.86M | 4.72M | 4.63M | 4.43M | 4.21M | 4.29M | 4.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14900 | 14900 | 14900 | 14900 | 14900 | 14900 | 14900 | 14900 | 14900 | 14900 |
| retainedEarnings | -6.99M | -6.87M | -6.74M | -6.65M | -6.53M | -6.37M | -6.25M | -6.13M | -5.98M | -5.78M |
| additionalPaidInCapital | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -126.08K | -94346 | -116.11K | -163.53K | -114.93K | -122.86K | -146.07K | -200.4K | -133.68K | -45249 |
| depreciationAndAmortization | - | 4653 | 18754 | 14101 | 9447 | 4724 | 19600 | 14876 | 9918 | 4959 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 96658 | -93534 | 139.42K | 66450 | 62498 | -2562 | 180.22K | 156.84K | 202.12K | -341.07K |
| accountsReceivables | 100.54K | -19690 | 8352 | -18940 | -134.75K | -218.4K | -361.96K | 103.16K | 247.84K | -131.96K |
| inventory | -8694 | -4133 | -9482 | -4592 | -2157 | -18051 | - | - | - | - |
| accountsPayables | 4812 | -69711 | 140.55K | 89982 | 199.4K | 233.89K | 946.54K | 53686 | -45723 | -209.11K |
| otherWorkingCapital | - | - | - | - | - | - | -404.36K | - | - | - |
| otherNonCashItems | -7106 | - | - | - | - | - | -14876 | -137.01K | -187.24K | 350.98K |
| netCashProvidedByOperatingActivities | -36533 | -183.23K | 42057 | -82975 | -42989 | -120.7K | 38873 | -38604 | 73402 | -381.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7423 | -7422 | -7422 | -7422 |
| acquisitionsNet | 41852 | 155.54K | -14100 | 60916 | 65022 | 68715 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 41852 | 155.54K | -14100 | 60916 | 65022 | 68715 | -7423 | -7422 | -7422 | -7422 |
| netDebtIssuance | - | - | - | - | - | -13360 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -13360 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -13360 | 1083 | -14443 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -13360 | - | -13360 | 1083 | -14443 |