speb/financial-data huggingface dataset:
ARC.L cash_flow (annual, 2024-06-30) — End Cash Position: 7160177.00
ARC.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -522920.00
ARC.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 1023536.00
ARC.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -151.00
ARC.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 2040541.00
ARC.L balance_sheet (annual, 2024-06-30) — Goodwill: 1715153.00
ARC.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1715153.00
ARC.L balance_sheet (annual, 2024-06-30) — Gross PPE: 610231.00
ARC.L income_statement (annual, 2024-06-30) — Interest Expense: 18635.00
ARC.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18635.00
ARC.L income_statement (annual, 2024-06-30) — Interest Income: 247903.00
ARC.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 247903.00
ARC.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -18635.00
ARC.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 247903.00
ARC.L balance_sheet (annual, 2024-06-30) — Invested Capital: 8265045.00
ARC.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 236265.00
ARC.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
ARC.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 427365.00
ARC.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 427365.00
ARC.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
ARC.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 70000.00
ARC.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 107041.00
ARC.L income_statement (annual, 2024-06-30) — Net Income: 1067657.00
ARC.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1067657.00
ARC.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1067657.00
ARC.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1067657.00
ARC.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1067657.00
ARC.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 869691.00
ARC.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1067657.00
ARC.L income_statement (annual, 2024-06-30) — Net Interest Income: 229268.00
ARC.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 229268.00
ARC.L balance_sheet (annual, 2024-06-30) — Net PPE: 508594.00
ARC.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11638.00
ARC.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6549892.00
ARC.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 358000.00
ARC.L balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 141750.00
ARC.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 1252112.00
ARC.L income_statement (annual, 2024-06-30) — Normalized Income: 1067657.00
ARC.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1035591.00
ARC.L income_statement (annual, 2024-06-30) — Operating Income: 869691.00
ARC.L income_statement (annual, 2024-06-30) — Operating Revenue: 2910232.00
ARC.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13372811.00
ARC.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 330746.00
ARC.L balance_sheet (annual, 2024-06-30) — Other Payable: 426963.00
ARC.L balance_sheet (annual, 2024-06-30) — Other Properties: 503190.00
ARC.L balance_sheet (annual, 2024-06-30) — Other Receivables: 218842.00
ARC.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ARC.L balance_sheet (annual, 2024-06-30) — Payables: 595190.00
ARC.L income_statement (annual, 2024-06-30) — Pretax Income: 1098959.00
ARC.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
ARC.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12055.00
ARC.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 134518.00
ARC.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 6146937.00
ARC.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 417.00
ARC.L income_statement (annual, 2024-06-30) — Selling General And Administration: 2040541.00
ARC.L balance_sheet (annual, 2024-06-30) — Share Issued: 13372811.00
ARC.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 51291.00
ARC.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8265045.00
ARC.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6549892.00
ARC.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARC.L income_statement (annual, 2024-06-30) — Tax Provision: 31302.00
ARC.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
ARC.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -15586.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Assets: 10560743.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 8265045.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Debt: 537673.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8265045.00
ARC.L income_statement (annual, 2024-06-30) — Total Expenses: 2040541.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2295698.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2723497.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 497365.00
ARC.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 869691.00
ARC.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 106899.00
ARC.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
ARC.L balance_sheet (annual, 2024-06-30) — Working Capital: 6038913.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88874.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 628762.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 115761.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 447279.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 483641.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1671601.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7166839.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7166839.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1671601.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8291654.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7988175.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 114893.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 114893.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1930175.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1715153.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 457499.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8291654.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 368748.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368748.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 70000.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 457499.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6576501.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 358000.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 141750.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13372811.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 340668.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 335350.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 10220.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 192575.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Payables: 594088.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6163624.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 13372811.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8291654.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6576501.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 10660577.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8291654.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 483641.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8291654.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2368923.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2672402.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 438748.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 169864.00
ARC.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 6058000.00
ARC.L income_statement (annual, 2025-06-30) — +Operating Expense: 2328438.00
ARC.L income_statement (annual, 2025-06-30) — +Total Revenue: 3106991.00
ARC.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 64882.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64882.00
ARC.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 659197.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 659197.00
ARC.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -108184.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -108184.00
ARC.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 115761.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115761.00
ARC.L income_statement (annual, 2025-06-30) — Basic Average Shares: 13372811.00
ARC.L income_statement (annual, 2025-06-30) — Basic EPS: 0.07
ARC.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7160177.00
ARC.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 391369.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 391369.00
ARC.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -9107.00
ARC.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 427364.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 427364.00
ARC.L balance_sheet (annual, 2025-06-30) — Capital Stock: 1671601.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1671601.00
ARC.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7395514.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7395514.00
ARC.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7395514.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7395514.00
ARC.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -501480.00
ARC.L cash_flow (annual, 2025-06-30) — Change In Payable: -56603.00
ARC.L cash_flow (annual, 2025-06-30) — Change In Receivables: -156394.00
ARC.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -212997.00
ARC.L cash_flow (annual, 2025-06-30) — Changes In Cash: 235337.00
ARC.L balance_sheet (annual, 2025-06-30) — Common Stock: 1671601.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1671601.00
ARC.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8731769.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8731769.00
ARC.L balance_sheet (annual, 2025-06-30) — Current Assets: 8228976.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 8228976.00
ARC.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 119668.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119668.00
ARC.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 119668.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119668.00
ARC.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1711747.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1711747.00
ARC.L cash_flow (annual, 2025-06-30) — Depreciation: 118367.00
ARC.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 118367.00
ARC.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 13436381.00
ARC.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
ARC.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 943430.00
ARC.L income_statement (annual, 2025-06-30) — EBIT: 1028369.00
ARC.L income_statement (annual, 2025-06-30) — EBITDA: 1146736.00
ARC.L cash_flow (annual, 2025-06-30) — End Cash Position: 7395514.00
ARC.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -611787.00
ARC.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 597308.00
ARC.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ARC.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 2328438.00
ARC.L balance_sheet (annual, 2025-06-30) — Goodwill: 1715153.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1715153.00
ARC.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1715153.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1715153.00
ARC.L balance_sheet (annual, 2025-06-30) — Gross PPE: 507517.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 507517.00
ARC.L income_statement (annual, 2025-06-30) — Interest Expense: 40979.00
ARC.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 40979.00
ARC.L income_statement (annual, 2025-06-30) — Interest Income: 249816.00
ARC.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 249816.00
ARC.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -40979.00
ARC.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 249816.00
ARC.L balance_sheet (annual, 2025-06-30) — Invested Capital: 8731769.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8731769.00
ARC.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 240709.00
ARC.L balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
ARC.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 307696.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 307696.00
ARC.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 307696.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 307696.00
ARC.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
ARC.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 70000.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 70000.00
ARC.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 116148.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 116148.00
ARC.L income_statement (annual, 2025-06-30) — Net Income: 943430.00
ARC.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 943430.00
ARC.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 943430.00
ARC.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 943430.00
ARC.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 943430.00
ARC.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 778554.00
ARC.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 943430.00
ARC.L income_statement (annual, 2025-06-30) — Net Interest Income: 208837.00
ARC.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 208837.00
ARC.L balance_sheet (annual, 2025-06-30) — Net PPE: 399333.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 399333.00
ARC.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9107.00
ARC.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7016616.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7016616.00
ARC.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 336000.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 336000.00
ARC.L balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 141750.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 141750.00
ARC.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 1146736.00
ARC.L income_statement (annual, 2025-06-30) — Normalized Income: 943430.00
ARC.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 606415.00
ARC.L income_statement (annual, 2025-06-30) — Operating Income: 778553.00
ARC.L income_statement (annual, 2025-06-30) — Operating Revenue: 3106991.00
ARC.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13372811.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13372811.00
ARC.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 323688.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 323688.00
ARC.L balance_sheet (annual, 2025-06-30) — Other Payable: 540921.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 540921.00
ARC.L balance_sheet (annual, 2025-06-30) — Other Properties: 391369.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 391369.00
ARC.L balance_sheet (annual, 2025-06-30) — Other Receivables: 174265.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 174265.00
ARC.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ARC.L balance_sheet (annual, 2025-06-30) — Payables: 681562.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Payables: 681562.00
ARC.L income_statement (annual, 2025-06-30) — Pretax Income: 987390.00
ARC.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARC.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9107.00
ARC.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 118367.00
ARC.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 6620719.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6620719.00
ARC.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
ARC.L income_statement (annual, 2025-06-30) — Selling General And Administration: 2328438.00
ARC.L balance_sheet (annual, 2025-06-30) — Share Issued: 13372811.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 13372811.00
ARC.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 24774.00
ARC.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8731769.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8731769.00
ARC.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7016616.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7016616.00
ARC.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARC.L income_statement (annual, 2025-06-30) — Tax Provision: 43960.00
ARC.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
ARC.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -61304.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Assets: 10821212.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 10821212.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 8731769.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8731769.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Debt: 427364.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 427364.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8731769.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8731769.00
ARC.L income_statement (annual, 2025-06-30) — Total Expenses: 2328438.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2089443.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2089443.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2592236.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2592236.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 377696.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 377696.00
ARC.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 778553.00
ARC.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 75759.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75759.00
ARC.L balance_sheet (annual, 2025-06-30) — Working Capital: 6517229.00
ARC.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 6517229.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45808.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 292830.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115761.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 335459.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 368748.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1671601.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7774037.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7774037.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1671601.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8599417.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 8238452.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124641.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 124641.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1860878.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1715153.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1715153.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 343047.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8599417.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 244107.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 244107.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 70000.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 343047.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6884264.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 336000.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 141750.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13372811.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 331626.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 299548.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 7588.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 171585.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Payables: 488910.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6480429.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 13372811.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8599417.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6884264.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 10774402.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8599417.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 368748.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8599417.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2174985.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2535950.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314107.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 143554.00
ARC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6377574.00
ARC.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: -3493311.00
ARC.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -300202.00
ARC.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -258604.00
ARC.V cash_flow (annual, 2021-12-31) — Change In Inventory: -199250.00
ARC.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -861055.00
ARC.V cash_flow (annual, 2021-12-31) — Change In Payable: -258604.00
ARC.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -2651738.00
ARC.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1284502.00
ARC.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1284502.00
ARC.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ARC.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: 188374.00
ARC.V balance_sheet (annual, 2021-12-31) — Inventory: 312800.00
ARC.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ARC.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -70080.00
ARC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -340540.00
ARC.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4909597.00
ARC.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4909597.00
ARC.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 473845.00
ARC.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2053278.00
ARC.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 417705.00
ARC.V balance_sheet (annual, 2021-12-31) — Other Properties: 730450.00
ARC.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178505.00
ARC.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -410743.00
ARC.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -130000.00
ARC.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ARC.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -300202.00
ARC.V balance_sheet (annual, 2021-12-31) — Raw Materials: 312800.00
ARC.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2651738.00
ARC.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 1580166.00
ARC.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ARC.V income_statement (annual, 2022-12-31) — +Operating Expense: 9784161.00
ARC.V income_statement (annual, 2022-12-31) — +Total Revenue: 10884403.00
ARC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 419670.00
ARC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1079813.00
ARC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -263742.00
ARC.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -131354.00
ARC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 895213.00
ARC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 77554699.00
ARC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ARC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4968607.00
ARC.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 799517.00
ARC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1521706.00
ARC.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1338814.00
ARC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8752321.00
ARC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6003609.00
ARC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6003609.00
ARC.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1541756.00
ARC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -559360.00
ARC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1726043.00
ARC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -131681.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 211162.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Inventory: -393269.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2040803.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Payable: 211162.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 211162.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2117.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2139404.00
ARC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 3995983.00
ARC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2139404.00
ARC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1035002.00
ARC.V balance_sheet (annual, 2022-12-31) — Common Stock: 8752321.00
ARC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1589030.00
ARC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1578542.00
ARC.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -150000.00
ARC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4979141.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 299919.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Assets: 9250246.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 234356.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Debt: 2561734.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2796090.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1362144.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1362144.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4956110.00
ARC.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2561734.00
ARC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ARC.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ARC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 275485.00
ARC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 275485.00
ARC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 275485.00
ARC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 275485.00
ARC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 77554699.00
ARC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ARC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8040745.00
ARC.V income_statement (annual, 2022-12-31) — EBIT: -7613344.00
ARC.V income_statement (annual, 2022-12-31) — EBITDA: -7337859.00
ARC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ARC.V cash_flow (annual, 2022-12-31) — End Cash Position: 6003609.00
ARC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -559360.00
ARC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1653387.00
ARC.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -144165.00
ARC.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ARC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 155293.00
ARC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1192705.00
ARC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8746567.00
ARC.V balance_sheet (annual, 2022-12-31) — Goodwill: 440000.00
ARC.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1624752.00
ARC.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1211167.00
ARC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1684515.00
ARC.V income_statement (annual, 2022-12-31) — Gross Profit: 5905262.00
ARC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 281787.00
ARC.V income_statement (annual, 2022-12-31) — Interest Expense: 707321.00
ARC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 707321.00
ARC.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -76704.00
ARC.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -237918.00
ARC.V balance_sheet (annual, 2022-12-31) — Inventory: 162283.00
ARC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5141547.00
ARC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1726043.00
ARC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1578542.00
ARC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARC.V balance_sheet (annual, 2022-12-31) — Leases: 508134.00
ARC.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1104458.00
ARC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 4168843.00
ARC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5273301.00
ARC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -369442.00
ARC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 376864.00
ARC.V balance_sheet (annual, 2022-12-31) — Minority Interest: 200601.00
ARC.V income_statement (annual, 2022-12-31) — Minority Interests: 279920.00
ARC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 40000.00
ARC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1428542.00
ARC.V balance_sheet (annual, 2022-12-31) — Net Debt: 726968.00
ARC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 21509.00
ARC.V income_statement (annual, 2022-12-31) — Net Income: -8040745.00
ARC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8040745.00
ARC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8320665.00
ARC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8040745.00
ARC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8040745.00
ARC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8320665.00
ARC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8320665.00
ARC.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1096839.00
ARC.V income_statement (annual, 2022-12-31) — Net Interest Income: -707321.00
ARC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -369442.00
ARC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -369442.00
ARC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -707321.00
ARC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3207749.00
ARC.V balance_sheet (annual, 2022-12-31) — Net PPE: 1420773.00
ARC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -424867.00
ARC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3213782.00
ARC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6283895.00
ARC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6283895.00
ARC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARC.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 265057.00
ARC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3593666.00
ARC.V income_statement (annual, 2022-12-31) — Normalized Income: -4296552.00
ARC.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 150003.00
ARC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -131681.00
ARC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -122656.00
ARC.V income_statement (annual, 2022-12-31) — Operating Income: -3878899.00
ARC.V income_statement (annual, 2022-12-31) — Operating Revenue: 10884403.00
ARC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89247744.00
ARC.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 543596.00
ARC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1192705.00
ARC.V income_statement (annual, 2022-12-31) — Other Gand A: 2303417.00
ARC.V income_statement (annual, 2022-12-31) — Other Income Expense: -3734445.00
ARC.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1184752.00
ARC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2163222.00
ARC.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2564049.00
ARC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9748.00
ARC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 370111.00
ARC.V balance_sheet (annual, 2022-12-31) — Other Properties: 799517.00
ARC.V income_statement (annual, 2022-12-31) — Other Special Charges: 1323918.00
ARC.V balance_sheet (annual, 2022-12-31) — Payables: 419670.00
ARC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 719589.00
ARC.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78287.00
ARC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 238264.00
ARC.V income_statement (annual, 2022-12-31) — Pretax Income: -8320665.00
ARC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARC.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARC.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1096839.00
ARC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -424867.00
ARC.V balance_sheet (annual, 2022-12-31) — Raw Materials: 162283.00
ARC.V balance_sheet (annual, 2022-12-31) — Receivables: 1229816.00
ARC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4979141.00
ARC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 275485.00
ARC.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1125942.00
ARC.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1125942.00
ARC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -369442.00
ARC.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -150000.00
ARC.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
ARC.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 1072678.00
ARC.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2224140.00
ARC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -11534056.00
ARC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5317208.00
ARC.V cash_flow (annual, 2022-12-31) — Sale Of Business: 40000.00
ARC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 391998.00
ARC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9138565.00
ARC.V balance_sheet (annual, 2022-12-31) — Share Issued: 89247744.00
ARC.V income_statement (annual, 2022-12-31) — Special Income Charges: -3899486.00
ARC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 981737.00
ARC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1589030.00
ARC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3213782.00
ARC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARC.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ARC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Assets: 15124877.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2579813.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Debt: 8069391.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1388429.00
ARC.V income_statement (annual, 2022-12-31) — Total Expenses: 14763302.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16513306.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5874631.00
ARC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11557196.00
ARC.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5392542.00
ARC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3744193.00
ARC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3744193.00
ARC.V balance_sheet (annual, 2022-12-31) — Working Capital: 4294136.00
ARC.V income_statement (annual, 2022-12-31) — Write Off: 69641.00
ARC.V income_statement (annual, 2023-12-31) — +Operating Expense: 9361202.00
ARC.V income_statement (annual, 2023-12-31) — +Total Revenue: 6669304.00
ARC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 903914.00
ARC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 794661.00
ARC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -372299.00
ARC.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -195108.00
ARC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1332339.00
ARC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 89287878.00
ARC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
ARC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6003609.00
ARC.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 546185.00
ARC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -339421.00
ARC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 792671.00
ARC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 8994984.00
ARC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 916702.00
ARC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 916702.00
ARC.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 916702.00
ARC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -603558.00
ARC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -331641.00
ARC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4202792.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 299165.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Inventory: 13573.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -691114.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3258866.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Payable: 299165.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 299165.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26620.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -42860.00
ARC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2811010.00
ARC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -42860.00
ARC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5137991.00
ARC.V balance_sheet (annual, 2023-12-31) — Common Stock: 8994984.00
ARC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10309545.00
ARC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4882579.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 386058.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Assets: 2905831.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 186272.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Debt: 4377586.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4563858.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1385841.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1385841.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7314485.00
ARC.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1887336.00
ARC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -205161.00
ARC.V cash_flow (annual, 2023-12-31) — Deferred Tax: -205161.00
ARC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 720576.00
ARC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 721028.00
ARC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 720576.00
ARC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 721028.00
ARC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 89287878.00
ARC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
ARC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8663416.00
ARC.V income_statement (annual, 2023-12-31) — EBIT: -8410089.00
ARC.V income_statement (annual, 2023-12-31) — EBITDA: -7689061.00
ARC.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 51084.00
ARC.V cash_flow (annual, 2023-12-31) — End Cash Position: 916702.00
ARC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -603558.00
ARC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4542213.00
ARC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -183310.00
ARC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ARC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19034.00
ARC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 892943.00
ARC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7427857.00
ARC.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ARC.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 801792.00
ARC.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 989769.00
ARC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1439644.00
ARC.V income_statement (annual, 2023-12-31) — Gross Profit: 1786725.00
ARC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 714682.00
ARC.V income_statement (annual, 2023-12-31) — Interest Expense: 735241.00
ARC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 735241.00
ARC.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -75913.00
ARC.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
ARC.V balance_sheet (annual, 2023-12-31) — Inventory: 56100.00
ARC.V balance_sheet (annual, 2023-12-31) — Invested Capital: -3311187.00
ARC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -331641.00
ARC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ARC.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARC.V balance_sheet (annual, 2023-12-31) — Leases: 508134.00
ARC.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 606399.00
ARC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2620772.00
ARC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3227171.00
ARC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -282282.00
ARC.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ARC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 385325.00
ARC.V balance_sheet (annual, 2023-12-31) — Minority Interest: -76152.00
ARC.V income_statement (annual, 2023-12-31) — Minority Interests: 276753.00