Alliance Recovery Corporation (ARVY)
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| Breakdown | 2023 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|
| Total Assets | 2.92 Million | 30.05 Thousand | 36.78 Thousand | 25.71 Thousand | 91.23 Thousand |
| Total Current Assets | 2.23 Million | 27.54 Thousand | 32.03 Thousand | 18.73 Thousand | 82.02 Thousand |
| Cash And Short Term Investments | 66.18 Thousand | 27.54 Thousand | 32.03 Thousand | 18.73 Thousand | 82.02 Thousand |
| Cash and Cash Equivalents | 66.18 Thousand | 27.54 Thousand | 32.03 Thousand | 18.73 Thousand | 82.02 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 516.95 Thousand | - | - | - | - |
| Inventory | 1.65 Million | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 687.62 Thousand | 2512.00 | 4745.00 | 6978.00 | 9211.00 |
| Net PPE | 687.62 Thousand | 2512.00 | 4745.00 | 6978.00 | 9211.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 6600.00 | 6300.00 | 6300.00 | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -6600.00 | -6300.00 | -6300.00 | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 4.21 Million | 2.03 Million | 1.67 Million | 1.53 Million | 344.52 Thousand |
| Total Current Liabilities | 3.98 Million | 737.64 Thousand | 594.95 Thousand | 447.4 Thousand | 344.52 Thousand |
| Account Payables | 3.98 Million | 54.31 Thousand | 59.26 Thousand | 39.36 Thousand | 344.52 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 225 Thousand | 173.84 Thousand | 99.88 Thousand | - |
| Deferred Revenue | - | 30.83 Thousand | - | - | - |
| Other Current Liabilities | - | 427.49 Thousand | 361.85 Thousand | 308.15 Thousand | - |
| Total Non Current Liabilities | 227.11 Thousand | 1.29 Million | 1.08 Million | 1.08 Million | - |
| Long-Term Debt | - | 214.91 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 227.11 Thousand | 1.08 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -1.28 Million | -2 Million | -1.64 Million | -1.5 Million | -253.29 Thousand |
| Stock Holders Equity | -1.28 Million | -2 Million | -1.64 Million | -1.5 Million | -253.29 Thousand |
| Common Stock | 14.9 Thousand | 181.03 Thousand | 169.47 Thousand | 168.1 Thousand | 183.09 Thousand |
| Retained Earnings | -6.13 Million | -3.05 Million | -2.39 Million | -2.03 Million | -1.49 Million |
| Accumulated other comprehensive income | - | -60.5 Thousand | -6300.00 | -12.53 Thousand | -54.11 Thousand |
| Common Stock Equity | -1.28 Million | -2 Million | -1.64 Million | -1.5 Million | -253.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 6600.00 | 6300.00 | 6300.00 | - |
| Total Debt | - | 439.91 Thousand | 173.84 Thousand | 99.88 Thousand | - |
| Net Debt | -66.18 Thousand | 412.37 Thousand | 141.8 Thousand | 81.15 Thousand | -82.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Million | 3.02 Million | 2.92 Million | 2.92 Million | 3.14 Million | 3.13 Million |
| Total Current Assets | 2.56 Million | 2.4 Million | 2.23 Million | 2.23 Million | 2.38 Million | 2.26 Million |
| Cash And Short Term Investments | 22.87 Thousand | 842.00 | 66.18 Thousand | 66.18 Thousand | 34.73 Thousand | 94.12 Thousand |
| Cash and Cash Equivalents | 22.87 Thousand | 842.00 | 66.18 Thousand | 66.18 Thousand | 34.73 Thousand | 94.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 870.1 Thousand | 735.35 Thousand | 516.95 Thousand | 516.95 Thousand | 683.74 Thousand | 518.85 Thousand |
| Inventory | 1.67 Million | 1.67 Million | 1.65 Million | 1.65 Million | 1.66 Million | 1.65 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 539.71 Thousand | 614.18 Thousand | 687.62 Thousand | 687.62 Thousand | 760.85 Thousand | 862.96 Thousand |
| Net PPE | 539.71 Thousand | 614.18 Thousand | 687.62 Thousand | 687.62 Thousand | 760.85 Thousand | 862.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.00 | -1.00 | - | - | 1.00 | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.63 Million | 4.43 Million | 4.21 Million | 4.21 Million | 4.28 Million | 4.07 Million |
| Total Current Liabilities | 4.42 Million | 4.22 Million | 3.98 Million | 3.98 Million | 4.06 Million | 3.83 Million |
| Account Payables | 4.42 Million | 4.22 Million | 3.98 Million | 3.98 Million | 4.06 Million | 3.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 213.75 Thousand | 213.75 Thousand | 227.11 Thousand | 227.11 Thousand | 227.11 Thousand | 240.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.75 Thousand | 213.75 Thousand | 227.11 Thousand | 227.11 Thousand | 227.11 Thousand | 240.47 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -1.52 Million | -1.41 Million | -1.28 Million | -1.28 Million | -1.14 Million | -942.8 Thousand |
| Stock Holders Equity | -1.52 Million | -1.41 Million | -1.28 Million | -1.28 Million | -1.14 Million | -942.8 Thousand |
| Common Stock | 14.9 Thousand | 14.9 Thousand | 14.9 Thousand | 14.9 Thousand | 14.9 Thousand | 14.9 Thousand |
| Retained Earnings | -6.36 Million | -6.25 Million | -6.13 Million | -6.13 Million | -5.98 Million | -5.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.52 Million | -1.41 Million | -1.28 Million | -1.28 Million | -1.14 Million | -942.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.87 Thousand | -842.00 | -66.18 Thousand | -66.18 Thousand | -34.73 Thousand | -94.12 Thousand |
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