speb/financial-data huggingface dataset:
ARIC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 519162.00
ARIC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 769705.00
ARIC.V balance_sheet (annual, 2022-12-31) — Share Issued: 31123616.00
ARIC.V income_statement (annual, 2022-12-31) — Special Income Charges: -7279302.00
ARIC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 197057.00
ARIC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3556714.00
ARIC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3556714.00
ARIC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARIC.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ARIC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARIC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8029.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Assets: 5820005.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3586233.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Debt: 29519.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3557858.00
ARIC.V income_statement (annual, 2022-12-31) — Total Expenses: 1223178.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2262147.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5330213.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29519.00
ARIC.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 436517.00
ARIC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -7265063.00
ARIC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7265063.00
ARIC.V balance_sheet (annual, 2022-12-31) — Working Capital: -1742836.00
ARIC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1056345.00
ARIC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARIC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1077880.00
ARIC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -208276.00
ARIC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -10243.00
ARIC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46844591.00
ARIC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ARIC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 255281.00
ARIC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -22553.00
ARIC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12686955.00
ARIC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 999595.00
ARIC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 999595.00
ARIC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 999595.00
ARIC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1907230.00
ARIC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 72779.00
ARIC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1263869.00
ARIC.V cash_flow (annual, 2023-12-31) — Change In Payable: -556285.00
ARIC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -556285.00
ARIC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27733.00
ARIC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 79129.00
ARIC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -504889.00
ARIC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 716140.00
ARIC.V balance_sheet (annual, 2023-12-31) — Common Stock: 12686955.00
ARIC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5537083.00
ARIC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2453631.00
ARIC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 6950.00
ARIC.V balance_sheet (annual, 2023-12-31) — Current Assets: 1495559.00
ARIC.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52994.00
ARIC.V balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 52994.00
ARIC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1386240.00
ARIC.V cash_flow (annual, 2023-12-31) — Depreciation: 23190.00
ARIC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23190.00
ARIC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23190.00
ARIC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46844591.00
ARIC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ARIC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1045475.00
ARIC.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 331000.00
ARIC.V income_statement (annual, 2023-12-31) — EBIT: -1063295.00
ARIC.V income_statement (annual, 2023-12-31) — EBITDA: -1040105.00
ARIC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28174.00
ARIC.V cash_flow (annual, 2023-12-31) — End Cash Position: 999595.00
ARIC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1907230.00
ARIC.V balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
ARIC.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -572019.00
ARIC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1286422.00
ARIC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1087.00
ARIC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 371869.00
ARIC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 821038.00
ARIC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5620043.00
ARIC.V income_statement (annual, 2023-12-31) — Gross Profit: -6950.00
ARIC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ARIC.V income_statement (annual, 2023-12-31) — Interest Income: 7211.00
ARIC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7211.00
ARIC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5537083.00
ARIC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72779.00
ARIC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2453631.00
ARIC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22410.00
ARIC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 217596.00
ARIC.V balance_sheet (annual, 2023-12-31) — Minority Interest: -7838.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2453631.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1087.00
ARIC.V income_statement (annual, 2023-12-31) — Net Income: -1045475.00
ARIC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1045475.00
ARIC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1045475.00
ARIC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1045475.00
ARIC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1045475.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1045475.00
ARIC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1045475.00
ARIC.V income_statement (annual, 2023-12-31) — Net Interest Income: 7211.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22410.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22410.00
ARIC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7211.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -523991.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 95332.00
ARIC.V balance_sheet (annual, 2023-12-31) — Net PPE: 5411767.00
ARIC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22553.00
ARIC.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22410.00
ARIC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5537083.00
ARIC.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8159.00
ARIC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1039018.00
ARIC.V income_statement (annual, 2023-12-31) — Normalized Income: -1044388.00
ARIC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1263869.00
ARIC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6055.00
ARIC.V income_statement (annual, 2023-12-31) — Operating Income: -1063295.00
ARIC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARIC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62670117.00
ARIC.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 113744.00
ARIC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 943888.00
ARIC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6700307.00
ARIC.V income_statement (annual, 2023-12-31) — Other Gand A: 160700.00
ARIC.V income_statement (annual, 2023-12-31) — Other Income Expense: 10609.00
ARIC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11696.00
ARIC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 235307.00
ARIC.V balance_sheet (annual, 2023-12-31) — Other Payable: 85011.00
ARIC.V balance_sheet (annual, 2023-12-31) — Other Properties: 5402447.00
ARIC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20562.00
ARIC.V balance_sheet (annual, 2023-12-31) — Payables: 1333246.00
ARIC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1333246.00
ARIC.V income_statement (annual, 2023-12-31) — Pretax Income: -1045475.00
ARIC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22553.00
ARIC.V balance_sheet (annual, 2023-12-31) — Receivables: 382220.00
ARIC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6950.00
ARIC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23190.00
ARIC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22410.00
ARIC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -14222048.00
ARIC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 660338.00
ARIC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 821038.00
ARIC.V balance_sheet (annual, 2023-12-31) — Share Issued: 62670117.00
ARIC.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22410.00
ARIC.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ARIC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 279603.00
ARIC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5537083.00
ARIC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5537083.00
ARIC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARIC.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ARIC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARIC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30658.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Assets: 6915485.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5537083.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5529245.00
ARIC.V income_statement (annual, 2023-12-31) — Total Expenses: 1063295.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1386240.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5419926.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARIC.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170355.00
ARIC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1087.00
ARIC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1087.00
ARIC.V balance_sheet (annual, 2023-12-31) — Working Capital: 109319.00
ARIC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86797505.00
ARIC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ARIC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -59212.00
ARIC.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
ARIC.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ARIC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86797505.00
ARIC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ARIC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 42967.00
ARIC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 24485.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARIC.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ARIC.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ARIC.V income_statement (annual, 2024-12-31) — +Operating Expense: 2805881.00
ARIC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 602543.00
ARIC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARIC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ARIC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 430761.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 430761.00
ARIC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -227422.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -227422.00
ARIC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ARIC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 78590696.00
ARIC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ARIC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 999595.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8226477.00
ARIC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -428897.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -34231.00
ARIC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 20057194.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20057194.00
ARIC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6973497.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6973497.00
ARIC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6973497.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6973497.00
ARIC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6973497.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6973497.00
ARIC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8639175.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44190.00
ARIC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -624523.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -583766.00
ARIC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2199211.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -623013.00
ARIC.V cash_flow (annual, 2024-12-31) — Change In Payable: -328396.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -252508.00
ARIC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -328396.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -252508.00
ARIC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 638.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10556.00
ARIC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 19685.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 63802.00
ARIC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -308073.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -178150.00
ARIC.V cash_flow (annual, 2024-12-31) — Changes In Cash: 5815441.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1250969.00
ARIC.V balance_sheet (annual, 2024-12-31) — Common Stock: 20057194.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20057194.00
ARIC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12116227.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12116227.00
ARIC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9461264.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1087497.00
ARIC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 8233.00
ARIC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3569.00
ARIC.V balance_sheet (annual, 2024-12-31) — Current Assets: 7365342.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7365342.00
ARIC.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 51397.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 51397.00
ARIC.V balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 51397.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 51397.00
ARIC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 856805.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 856805.00
ARIC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ARIC.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ARIC.V cash_flow (annual, 2024-12-31) — Depreciation: 34694.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 4281.00
ARIC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34694.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4281.00
ARIC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34694.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4281.00
ARIC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 78590696.00
ARIC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ARIC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -536007.00
ARIC.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 207399.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 207399.00
ARIC.V income_statement (annual, 2024-12-31) — EBIT: -2814114.00
ARIC.V income_statement (quarterly, 2024-12-31) — EBIT: -606112.00
ARIC.V income_statement (annual, 2024-12-31) — EBITDA: -2779420.00
ARIC.V income_statement (quarterly, 2024-12-31) — EBITDA: -601831.00
ARIC.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 158461.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2011.00
ARIC.V cash_flow (annual, 2024-12-31) — End Cash Position: 6973497.00
ARIC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6973497.00
ARIC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8639175.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -44190.00
ARIC.V balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 717748.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 717748.00
ARIC.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -652035.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -652035.00
ARIC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2628108.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -657244.00
ARIC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -36282.00
ARIC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2956.00
ARIC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 256090.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 256090.00
ARIC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1549283.00
ARIC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 187702.00
ARIC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5872623.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5872623.00
ARIC.V income_statement (annual, 2024-12-31) — Gross Profit: -8233.00
ARIC.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3569.00
ARIC.V income_statement (annual, 2024-12-31) — Interest Income: 95454.00
ARIC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95454.00
ARIC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 12116227.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12116227.00
ARIC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -624523.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -583766.00
ARIC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9461264.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1087497.00
ARIC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 218808.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 218808.00
ARIC.V balance_sheet (annual, 2024-12-31) — Minority Interest: 43349.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43349.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9461264.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1087497.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 36282.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2956.00
ARIC.V income_statement (annual, 2024-12-31) — Net Income: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Net Income: -536007.00
ARIC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -536007.00
ARIC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -536007.00
ARIC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -536007.00
ARIC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -536007.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2754942.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -536007.00
ARIC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -536007.00
ARIC.V income_statement (annual, 2024-12-31) — Net Interest Income: 95454.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8428.00
ARIC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 95454.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -813661.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -35762.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -195626.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -549535.00
ARIC.V balance_sheet (annual, 2024-12-31) — Net PPE: 5645201.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5645201.00
ARIC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -428897.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -34231.00
ARIC.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8428.00
ARIC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12116227.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12116227.00
ARIC.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5838.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5838.00
ARIC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2743138.00
ARIC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -604787.00
ARIC.V income_statement (annual, 2024-12-31) — Normalized Income: -2718660.00
ARIC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -538963.00
ARIC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2199211.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -623013.00
ARIC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 36282.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2956.00
ARIC.V income_statement (annual, 2024-12-31) — Operating Income: -2814114.00
ARIC.V income_statement (quarterly, 2024-12-31) — Operating Income: -606112.00
ARIC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARIC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ARIC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86797502.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86797502.00
ARIC.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 152911.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 152911.00
ARIC.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 190377.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 190377.00
ARIC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8779933.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8779933.00
ARIC.V income_statement (annual, 2024-12-31) — Other Gand A: 237509.00
ARIC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 69958.00
ARIC.V income_statement (annual, 2024-12-31) — Other Income Expense: -36282.00
ARIC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -25349.00
ARIC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1256598.00
ARIC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 414841.00
ARIC.V balance_sheet (annual, 2024-12-31) — Other Payable: 116962.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 116962.00
ARIC.V balance_sheet (annual, 2024-12-31) — Other Properties: 5653815.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5653815.00
ARIC.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2970.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2970.00
ARIC.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
ARIC.V balance_sheet (annual, 2024-12-31) — Payables: 805408.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Payables: 805408.00
ARIC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 805408.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 805408.00
ARIC.V income_statement (annual, 2024-12-31) — Pretax Income: -2754942.00
ARIC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -536007.00
ARIC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -428897.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -34231.00
ARIC.V balance_sheet (annual, 2024-12-31) — Receivables: 238934.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 238934.00
ARIC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8233.00
ARIC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3569.00
ARIC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34694.00
ARIC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4281.00
ARIC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8428.00
ARIC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -16976990.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16976990.00
ARIC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1311774.00
ARIC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 117744.00
ARIC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1549283.00
ARIC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 187702.00
ARIC.V balance_sheet (annual, 2024-12-31) — Share Issued: 86797502.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 86797502.00
ARIC.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8428.00
ARIC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 792828.00
ARIC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 38422.00
ARIC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12116227.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12116227.00
ARIC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12116227.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12116227.00
ARIC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARIC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARIC.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ARIC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARIC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ARIC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28565.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28565.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Assets: 13016381.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 13016381.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 12116227.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12116227.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12159576.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12159576.00
ARIC.V income_statement (annual, 2024-12-31) — Total Expenses: 2814114.00
ARIC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 606112.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 856805.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 856805.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5651039.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5651039.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARIC.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 257685.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 257685.00
ARIC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -36282.00
ARIC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2956.00
ARIC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36282.00
ARIC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2956.00
ARIC.V balance_sheet (annual, 2024-12-31) — Working Capital: 6508537.00
ARIC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6508537.00
ARIC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 355128.00
ARIC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2425996.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -267606.00
ARIC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86944172.00
ARIC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6973497.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20099270.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7326050.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7326050.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7326050.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19070.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 801165.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -377972.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -169097.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -169097.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 29188.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19273.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -120636.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 442263.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 20099270.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11977739.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ARIC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29202.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8554216.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51927.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 51927.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2775334.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 39470.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39470.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39470.00
ARIC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86944172.00
ARIC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ARIC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -348582.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1055737.00
ARIC.V income_statement (quarterly, 2025-03-31) — EBIT: -384330.00
ARIC.V income_statement (quarterly, 2025-03-31) — EBITDA: -344860.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -89710.00
ARIC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7326050.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19070.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 717748.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -501375.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -377972.00
ARIC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12367.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 406750.00
ARIC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 201120.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6499691.00
ARIC.V income_statement (quarterly, 2025-03-31) — Gross Profit: -29202.00
ARIC.V income_statement (quarterly, 2025-03-31) — Interest Income: 48115.00
ARIC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 48115.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11977739.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 801165.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 227817.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39329.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 12367.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Income: -348582.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -348582.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -348582.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -348582.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -348582.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -348582.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -348582.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 48115.00
ARIC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 48115.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2981.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 801165.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 6232085.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11977739.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6101.00
ARIC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -332493.00
ARIC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -336215.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -377972.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12367.00
ARIC.V income_statement (quarterly, 2025-03-31) — Operating Income: -384330.00
ARIC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87072502.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 151411.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 190377.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8797291.00
ARIC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 44243.00
ARIC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -12367.00
ARIC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 154008.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 34934.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 6271874.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19687.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Payables: 2723407.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2723407.00
ARIC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -348582.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 22051.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1076755.00
ARIC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29202.00
ARIC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39470.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17325572.00
ARIC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 156877.00
ARIC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 201120.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 87072502.00
ARIC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39409.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11977739.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11977739.00
ARIC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARIC.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ARIC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1331.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14792402.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11977739.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12017068.00
ARIC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 384330.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2775334.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6238186.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 262477.00
ARIC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12367.00
ARIC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12367.00
ARIC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5778882.00
ARIC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 526412.00
ARIC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2242979.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -321402.00
ARIC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91061094.00
ARIC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ARIC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7326050.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26280955.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13343859.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13343859.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13343859.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6010678.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -106609.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -384665.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 214003.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 214003.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -32991.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -113848.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 67164.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5519404.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 26280955.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18569656.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6000000.00
ARIC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29700.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 13626658.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2903754.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 82891.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 19432.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19432.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19432.00
ARIC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91061094.00
ARIC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ARIC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -494944.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
ARIC.V income_statement (quarterly, 2025-06-30) — EBIT: -556112.00
ARIC.V income_statement (quarterly, 2025-06-30) — EBITDA: -536680.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 498405.00
ARIC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 13343859.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6010678.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 717748.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 400805.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -384665.00
ARIC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11440.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1308930.00
ARIC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 408001.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8069342.00
ARIC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -29700.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18569656.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -106609.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6000000.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 294880.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -92162.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6000000.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11440.00
ARIC.V income_statement (quarterly, 2025-06-30) — Net Income: -494944.00
ARIC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -494944.00
ARIC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -494944.00
ARIC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -494944.00
ARIC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -494944.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -494944.00
ARIC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -494944.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -23841.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -106609.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 7747940.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18569656.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6650.00
ARIC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -548120.00
ARIC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -506384.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -384665.00
ARIC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11440.00
ARIC.V income_statement (quarterly, 2025-06-30) — Operating Income: -556112.00
ARIC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103190810.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 148401.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 190377.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8800287.00
ARIC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 208967.00
ARIC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 61168.00
ARIC.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49728.00
ARIC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 118411.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 158096.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 7774462.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 92366.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Payables: 2820863.00
ARIC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2820863.00