speb/financial-data huggingface dataset:
ARL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 59782431.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 55171525.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1244537.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 55171525.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4610906.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 43756327.00
ARL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 155561.00
ARL.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 416333.00
ARL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 11570759.00
ARL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 7543096.00
ARL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 5706026.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5706026.00
ARL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -409389.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -409389.00
ARL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 201681929.00
ARL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ARL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 14848940.00
ARL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -47273763.00
ARL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -47191188.00
ARL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 245168.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 245168.00
ARL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 79378172.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79378172.00
ARL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14683538.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14683538.00
ARL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14683538.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14683538.00
ARL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 14683538.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14683538.00
ARL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52929096.00
ARL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46975013.00
ARL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6119485.00
ARL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -165402.00
ARL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -6821148.00
ARL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 79378172.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 79378172.00
ARL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 67629545.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67629545.00
ARL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4613900.00
ARL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -256801.00
ARL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 19449513.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 19449513.00
ARL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 245168.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 245168.00
ARL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 49476223.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 49476223.00
ARL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 49721391.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49721391.00
ARL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 57597470.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57597470.00
ARL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 421680.00
ARL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 421680.00
ARL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 421680.00
ARL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 201681929.00
ARL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ARL.AX income_statement (annual, 2025-06-30) — EBIT: -7543096.00
ARL.AX income_statement (annual, 2025-06-30) — EBITDA: -7121416.00
ARL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 141793.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 141793.00
ARL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 14683538.00
ARL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 52929096.00
ARL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -53393248.00
ARL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8068822.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8068822.00
ARL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3635511.00
ARL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 105967740.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105967740.00
ARL.AX income_statement (annual, 2025-06-30) — Interest Income: 317368.00
ARL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 317368.00
ARL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 701663.00
ARL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 117105768.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 117105768.00
ARL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -46975013.00
ARL.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 360945.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 360945.00
ARL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 360945.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 360945.00
ARL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4613900.00
ARL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 581165.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 581165.00
ARL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4357099.00
ARL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 34792685.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 34792685.00
ARL.AX income_statement (annual, 2025-06-30) — Net Income: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 317368.00
ARL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 298750.00
ARL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 317368.00
ARL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 48571997.00
ARL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 105558351.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 105558351.00
ARL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -82575.00
ARL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 67629545.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67629545.00
ARL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141793.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141793.00
ARL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -7121416.00
ARL.AX income_statement (annual, 2025-06-30) — Normalized Income: -3259277.00
ARL.AX income_statement (annual, 2025-06-30) — Operating Income: -7543096.00
ARL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 210412915.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 210412915.00
ARL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 49476223.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 49476223.00
ARL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 8068822.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8068822.00
ARL.AX income_statement (annual, 2025-06-30) — Other Gand A: 335902.00
ARL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3966451.00
ARL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
ARL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3966451.00
ARL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3485905.00
ARL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1468500.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1468500.00
ARL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 105386575.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 105386575.00
ARL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4538433.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4538433.00
ARL.AX balance_sheet (annual, 2025-06-30) — Payables: 7174526.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 7174526.00
ARL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7174526.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7174526.00
ARL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6821148.00
ARL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 701553.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 701553.00
ARL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 227542.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 227542.00
ARL.AX income_statement (annual, 2025-06-30) — Pretax Income: -3259277.00
ARL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -82575.00
ARL.AX balance_sheet (annual, 2025-06-30) — Receivables: 4538433.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4538433.00
ARL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 421680.00
ARL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -256801.00
ARL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -19817449.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19817449.00
ARL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3299609.00
ARL.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 298750.00
ARL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3635511.00
ARL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 210412915.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 210412915.00
ARL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 67629545.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67629545.00
ARL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 67629545.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67629545.00
ARL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ARL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 125368808.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 125368808.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 67629545.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67629545.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 49721391.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 49721391.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 67629545.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67629545.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 57739263.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57739263.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 105919295.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105919295.00
ARL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141793.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141793.00
ARL.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 360945.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 360945.00
ARL.AX balance_sheet (annual, 2025-06-30) — Working Capital: -38147957.00
ARL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -38147957.00
ARL.V balance_sheet (annual, 2021-12-31) — Cash Financial: 579913.00
ARL.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 33449.00
ARL.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ARL.V income_statement (annual, 2022-12-31) — +Operating Expense: 443133.00
ARL.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14217808.00
ARL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ARL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 579913.00
ARL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 888139.00
ARL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 705653.00
ARL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 705653.00
ARL.V balance_sheet (annual, 2022-12-31) — Cash Financial: 705653.00
ARL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 345059.00
ARL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -219319.00
ARL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 75228.00
ARL.V cash_flow (annual, 2022-12-31) — Changes In Cash: 125740.00
ARL.V balance_sheet (annual, 2022-12-31) — Common Stock: 888139.00
ARL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 589418.00
ARL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
ARL.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -1.00
ARL.V balance_sheet (annual, 2022-12-31) — Current Assets: 705653.00
ARL.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
ARL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 136235.00
ARL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14217808.00
ARL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ARL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -443495.00
ARL.V income_statement (annual, 2022-12-31) — EBIT: -443133.00
ARL.V income_statement (annual, 2022-12-31) — EBITDA: -443133.00
ARL.V cash_flow (annual, 2022-12-31) — End Cash Position: 705653.00
ARL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 345059.00
ARL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -219319.00
ARL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 148948.00
ARL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 260436.00
ARL.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
ARL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ARL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 589418.00
ARL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
ARL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 399999.00
ARL.V income_statement (annual, 2022-12-31) — Net Income: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -443495.00
ARL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Net Interest Income: -362.00
ARL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -362.00
ARL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -54940.00
ARL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 589418.00
ARL.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20000.00
ARL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -443133.00
ARL.V income_statement (annual, 2022-12-31) — Normalized Income: -443495.00
ARL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -219319.00
ARL.V income_statement (annual, 2022-12-31) — Operating Income: -443133.00
ARL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16500000.00
ARL.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14990.00
ARL.V income_statement (annual, 2022-12-31) — Other Gand A: 111488.00
ARL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 182697.00
ARL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136235.00
ARL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ARL.V income_statement (annual, 2022-12-31) — Pretax Income: -443495.00
ARL.V balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ARL.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1.00
ARL.V income_statement (annual, 2022-12-31) — Research And Development: 164823.00
ARL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -462659.00
ARL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 148948.00
ARL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164823.00
ARL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 260436.00
ARL.V balance_sheet (annual, 2022-12-31) — Share Issued: 16500000.00
ARL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 148948.00
ARL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 589418.00
ARL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 589418.00
ARL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ARL.V balance_sheet (annual, 2022-12-31) — Total Assets: 725653.00
ARL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 589418.00
ARL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 589418.00
ARL.V income_statement (annual, 2022-12-31) — Total Expenses: 443133.00
ARL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136235.00
ARL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20000.00
ARL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -443495.00
ARL.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 362.00
ARL.V balance_sheet (annual, 2022-12-31) — Working Capital: 569418.00
ARL.V income_statement (annual, 2023-12-31) — +Operating Expense: 463140.00
ARL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 16858904.00
ARL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ARL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 705653.00
ARL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 2831725.00
ARL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2229431.00
ARL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2229431.00
ARL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1996965.00
ARL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ARL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -473187.00
ARL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 138976.00
ARL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -124148.00
ARL.V cash_flow (annual, 2023-12-31) — Change In Receivables: -43036.00
ARL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -28208.00
ARL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1523778.00
ARL.V balance_sheet (annual, 2023-12-31) — Common Stock: 2831725.00
ARL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2141404.00
ARL.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2096000.00
ARL.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Current Assets: 2372467.00
ARL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 275211.00
ARL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 16858904.00
ARL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ARL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -444979.00
ARL.V income_statement (annual, 2023-12-31) — EBIT: -463140.00
ARL.V income_statement (annual, 2023-12-31) — EBITDA: -463140.00
ARL.V cash_flow (annual, 2023-12-31) — End Cash Position: 2229431.00
ARL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1996965.00
ARL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -473187.00
ARL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 148948.00
ARL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 257842.00
ARL.V income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
ARL.V income_statement (annual, 2023-12-31) — Interest Income: 19829.00
ARL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19829.00
ARL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2141404.00
ARL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ARL.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2096000.00
ARL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2096000.00
ARL.V income_statement (annual, 2023-12-31) — Net Income: -444979.00
ARL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -444979.00
ARL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -444979.00
ARL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -444979.00
ARL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -444979.00
ARL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -444979.00
ARL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -444979.00
ARL.V income_statement (annual, 2023-12-31) — Net Interest Income: 18211.00
ARL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18211.00
ARL.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -99035.00
ARL.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
ARL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2141404.00
ARL.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44148.00
ARL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -463140.00
ARL.V income_statement (annual, 2023-12-31) — Normalized Income: -444979.00
ARL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -473187.00
ARL.V income_statement (annual, 2023-12-31) — Operating Income: -463140.00
ARL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21740000.00
ARL.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 68369.00
ARL.V income_statement (annual, 2023-12-31) — Other Gand A: 257842.00
ARL.V income_statement (annual, 2023-12-31) — Other Income Expense: -50.00
ARL.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -50.00
ARL.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 205298.00
ARL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 275211.00
ARL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 100000.00
ARL.V income_statement (annual, 2023-12-31) — Pretax Income: -444979.00
ARL.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ARL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Receivables: 43036.00
ARL.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARL.V income_statement (annual, 2023-12-31) — Research And Development: 177257.00
ARL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -907638.00
ARL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
ARL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
ARL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 257842.00
ARL.V balance_sheet (annual, 2023-12-31) — Share Issued: 21740000.00
ARL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2141404.00
ARL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2141404.00
ARL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43036.00
ARL.V balance_sheet (annual, 2023-12-31) — Total Assets: 2416615.00
ARL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2141404.00
ARL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2141404.00
ARL.V income_statement (annual, 2023-12-31) — Total Expenses: 463140.00
ARL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 275211.00
ARL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44148.00
ARL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -464808.00
ARL.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1618.00
ARL.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARL.V balance_sheet (annual, 2023-12-31) — Working Capital: 2097256.00
ARL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14777174.00
ARL.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ARL.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 28000.00
ARL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14777174.00
ARL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ARL.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 28000.00
ARL.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 28000.00
ARL.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ARL.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 53379.00
ARL.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -9042.00
ARL.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -9042.00
ARL.V income_statement (annual, 2024-12-31) — +Operating Expense: 1138124.00
ARL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 127852.00
ARL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ARL.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ARL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 22207993.00
ARL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
ARL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2229431.00
ARL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 963923.00
ARL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -281313.00
ARL.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -96687.00
ARL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 2943699.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2943699.00
ARL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 702504.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 702504.00
ARL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 702504.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 702504.00
ARL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 64250.00
ARL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ARL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -281313.00
ARL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96687.00
ARL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1309864.00
ARL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -164732.00
ARL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -240866.00
ARL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 89965.00
ARL.V cash_flow (annual, 2024-12-31) — Change In Receivables: -60034.00
ARL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -210935.00
ARL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -41393.00
ARL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1526927.00
ARL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -261419.00
ARL.V balance_sheet (annual, 2024-12-31) — Common Stock: 2943699.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 2943699.00
ARL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1106725.00
ARL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARL.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -64250.00
ARL.V balance_sheet (annual, 2024-12-31) — Current Assets: 815609.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 815609.00
ARL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 34345.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34345.00
ARL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 22207993.00
ARL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
ARL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -123339.00
ARL.V income_statement (annual, 2024-12-31) — EBIT: -1138124.00
ARL.V income_statement (quarterly, 2024-12-31) — EBIT: -127852.00
ARL.V income_statement (annual, 2024-12-31) — EBITDA: -1138124.00
ARL.V income_statement (quarterly, 2024-12-31) — EBITDA: -127852.00
ARL.V cash_flow (annual, 2024-12-31) — End Cash Position: 702504.00
ARL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 702504.00
ARL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 64250.00
ARL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ARL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1591177.00
ARL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -261419.00
ARL.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 116214.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 116214.00
ARL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 848506.00
ARL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 68724.00
ARL.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ARL.V income_statement (annual, 2024-12-31) — Insurance And Claims: 24084.00
ARL.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: -6200.00
ARL.V income_statement (annual, 2024-12-31) — Interest Income: 62581.00
ARL.V income_statement (quarterly, 2024-12-31) — Interest Income: 10791.00
ARL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62581.00
ARL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10791.00
ARL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1106725.00
ARL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -281313.00
ARL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -96687.00
ARL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -64250.00
ARL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -64250.00
ARL.V income_statement (annual, 2024-12-31) — Net Income: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Income: -123339.00
ARL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -123339.00
ARL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -123339.00
ARL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -123339.00
ARL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -123339.00
ARL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1098929.00
ARL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -123339.00
ARL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -123339.00
ARL.V income_statement (annual, 2024-12-31) — Net Interest Income: 61026.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 10686.00
ARL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 61026.00
ARL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 10686.00
ARL.V balance_sheet (annual, 2024-12-31) — Net PPE: 325461.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 325461.00
ARL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -281313.00
ARL.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -96687.00
ARL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1106725.00
ARL.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ARL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1138124.00
ARL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -127852.00
ARL.V income_statement (annual, 2024-12-31) — Normalized Income: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -123339.00
ARL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1309864.00
ARL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -164732.00
ARL.V income_statement (annual, 2024-12-31) — Operating Income: -1138124.00
ARL.V income_statement (quarterly, 2024-12-31) — Operating Income: -127852.00
ARL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ARL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22682500.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22682500.00
ARL.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 53379.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 53379.00
ARL.V income_statement (annual, 2024-12-31) — Other Gand A: 824422.00
ARL.V income_statement (quarterly, 2024-12-31) — Other Gand A: 74924.00
ARL.V income_statement (annual, 2024-12-31) — Other Income Expense: -21831.00
ARL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -6173.00
ARL.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21831.00
ARL.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6173.00
ARL.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 167118.00
ARL.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 32878.00
ARL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34345.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 34345.00
ARL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10035.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10035.00
ARL.V income_statement (annual, 2024-12-31) — Pretax Income: -1098929.00
ARL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -123339.00
ARL.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 64250.00
ARL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -281313.00
ARL.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -96687.00
ARL.V balance_sheet (annual, 2024-12-31) — Receivables: 103070.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 103070.00
ARL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -2006567.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2006567.00
ARL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 122500.00
ARL.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 26250.00
ARL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 971006.00
ARL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 94974.00
ARL.V balance_sheet (annual, 2024-12-31) — Share Issued: 22682500.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 22682500.00
ARL.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ARL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1106725.00
ARL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1106725.00
ARL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 103070.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 103070.00
ARL.V balance_sheet (annual, 2024-12-31) — Total Assets: 1141070.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1141070.00
ARL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1106725.00
ARL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1106725.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1106725.00
ARL.V income_statement (annual, 2024-12-31) — Total Expenses: 1138124.00
ARL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 127852.00
ARL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34345.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34345.00
ARL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 325461.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 325461.00
ARL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1185510.00
ARL.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -134130.00
ARL.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1555.00
ARL.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 105.00
ARL.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ARL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARL.V balance_sheet (annual, 2024-12-31) — Working Capital: 781264.00
ARL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 781264.00
ARL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 165523.00
ARL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ARL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22445833.00
ARL.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ARL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 702504.00
ARL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37500.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2973699.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 622007.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 622007.00
ARL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ARL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37500.00
ARL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42997.00
ARL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 119294.00
ARL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -80497.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 2973699.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 974434.00
ARL.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 634721.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53248.00
ARL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22445833.00
ARL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ARL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — EBIT: -165523.00
ARL.V income_statement (quarterly, 2025-03-31) — EBITDA: -165523.00
ARL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 622007.00
ARL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ARL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -80497.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 116214.00
ARL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 103120.00
ARL.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6200.00
ARL.V income_statement (quarterly, 2025-03-31) — Interest Income: 3373.00
ARL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3373.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 974434.00
ARL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37500.00
ARL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ARL.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Income: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -162291.00
ARL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -162291.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3232.00
ARL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3232.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 392961.00
ARL.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37500.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 974434.00
ARL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -165523.00
ARL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -162291.00
ARL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -42997.00
ARL.V income_statement (quarterly, 2025-03-31) — Operating Income: -165523.00
ARL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22682500.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53379.00
ARL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 96920.00
ARL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 43653.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53248.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
ARL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -162291.00
ARL.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37500.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 12714.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2168858.00
ARL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18750.00
ARL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 121870.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 22682500.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 974434.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 974434.00
ARL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12714.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1027682.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 974434.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 974434.00
ARL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 165523.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53248.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 392961.00
ARL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ARL.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -165664.00