Un Monde International Ltd. (ARMC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 10.59 Thousand | - | - | - | - | 4.98 Million |
| Total Current Assets | 10.59 Thousand | - | - | - | - | 180.14 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 142.61 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | 142.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1486.00 | - | - | - | - | 37.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.59 Thousand | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 4.8 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 4.8 Million |
| Good Will | - | - | - | - | - | 2.14 Million |
| Intangible Assets | - | - | - | - | - | 2.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.3 Thousand | 102.72 Thousand | 66.07 Thousand | 7666.00 | 2037.00 | 3.72 Million |
| Total Current Liabilities | 182.3 Thousand | 102.72 Thousand | 66.07 Thousand | 7666.00 | 2037.00 | 3.72 Million |
| Account Payables | 2441.00 | 15.1 Thousand | 3764.00 | 5629.00 | - | 359.21 Thousand |
| Tax Payables | - | - | - | - | - | 186.42 Thousand |
| Short Term Debt | 179.86 Thousand | 87.62 Thousand | 62.3 Thousand | 2037.00 | 2037.00 | 748.35 Thousand |
| Deferred Revenue | -182.3 Thousand | -87.62 Thousand | -62.3 Thousand | -2037.00 | - | - |
| Other Current Liabilities | 182.3 Thousand | 87.62 Thousand | 62.3 Thousand | 2037.00 | - | 2.61 Million |
| Total Non Current Liabilities | - | - | - | - | - | 1.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.1 Million |
| Total Equity | -171.7 Thousand | -102.72 Thousand | -66.07 Thousand | -7666.00 | -2037.00 | 1.26 Million |
| Stock Holders Equity | -171.7 Thousand | -102.72 Thousand | -66.07 Thousand | -7666.00 | -2037.00 | 1.26 Million |
| Common Stock | 6493.00 | 6493.00 | 6493.00 | 7769.00 | 76.8 Thousand | 29.53 Thousand |
| Retained Earnings | -2.49 Million | -2.42 Million | -2.38 Million | -2.33 Million | -2.32 Million | -1.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 91.74 Thousand |
| Common Stock Equity | -171.7 Thousand | -102.72 Thousand | -66.07 Thousand | -7666.00 | -2037.00 | 1.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 179.86 Thousand | 87.62 Thousand | 62.3 Thousand | 2037.00 | 2037.00 | 748.35 Thousand |
| Net Debt | 179.86 Thousand | 87.62 Thousand | 62.3 Thousand | 2037.00 | 2037.00 | 605.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.58 Thousand | 142.06 Thousand | 10.59 Thousand | 10.59 Thousand | 18.46 Thousand | 24.69 Thousand |
| Total Current Assets | - | 4948.00 | 10.59 Thousand | 10.59 Thousand | 18.46 Thousand | 24.69 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 24.70 |
| Cash and Cash Equivalents | - | - | - | - | - | -24.69 Thousand |
| Short Term Investments | - | - | - | - | - | 24.70 |
| Net Receivables | - | 4948.00 | 1486.00 | 1486.00 | 9353.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 4948.00 | 10.59 Thousand | 10.59 Thousand | 18.46 Thousand | 24.69 Thousand |
| Total Non-Current Assets | 123.96 Thousand | 137.11 Thousand | - | - | - | - |
| Net PPE | 123.96 Thousand | 129.49 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 7621.00 | - | - | - | - |
| Other Assets | 7621.00 | - | - | - | - | - |
| Total Liabilities | 346.65 Thousand | 338.49 Thousand | 182.3 Thousand | 182.3 Thousand | 172.95 Thousand | 153.81 Thousand |
| Total Current Liabilities | 248.92 Thousand | 315.6 Thousand | 182.3 Thousand | 182.3 Thousand | 172.95 Thousand | 153.81 Thousand |
| Account Payables | 3288.00 | 2698.00 | 2441.00 | 2441.00 | 2125.00 | 2193.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.1 Thousand | 104.74 Thousand | 179.86 Thousand | 179.86 Thousand | 170.83 Thousand | 151.62 Thousand |
| Deferred Revenue | -3288.00 | -2698.00 | -182.3 Thousand | -182.3 Thousand | -170.83 Thousand | -151.62 Thousand |
| Other Current Liabilities | 223.81 Thousand | 210.85 Thousand | 182.3 Thousand | 182.3 Thousand | 170.83 Thousand | 151.62 Thousand |
| Total Non Current Liabilities | 97.73 Thousand | 22.89 Thousand | - | - | - | - |
| Long-Term Debt | 97.73 Thousand | 22.89 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -215.07 Thousand | -196.43 Thousand | -171.7 Thousand | -171.7 Thousand | -154.49 Thousand | -129.11 Thousand |
| Stock Holders Equity | -215.07 Thousand | -196.43 Thousand | -171.7 Thousand | -171.7 Thousand | -154.49 Thousand | -129.11 Thousand |
| Common Stock | 6493.00 | 6494.00 | 6493.00 | 6493.00 | 6493.00 | 6493.00 |
| Retained Earnings | -2.53 Million | -2.52 Million | -2.49 Million | -2.49 Million | -2.47 Million | -2.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -215.07 Thousand | -196.43 Thousand | -171.7 Thousand | -171.7 Thousand | -154.49 Thousand | -129.11 Thousand |
| Capital Lease Obligation | 122.84 Thousand | 127.64 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | 24.70 |
| Total Debt | 122.84 Thousand | 127.64 Thousand | 179.86 Thousand | 179.86 Thousand | 170.83 Thousand | 151.62 Thousand |
| Net Debt | 122.84 Thousand | 127.64 Thousand | 179.86 Thousand | 179.86 Thousand | 170.83 Thousand | 176.31 Thousand |
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