speb/financial-data huggingface dataset:
ARAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ARAI income_statement (annual, 2022-12-31) — Basic Average Shares: 28971543.00
ARAI income_statement (annual, 2022-12-31) — Basic EPS: -0.08
ARAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2677012.00
ARAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -426136.00
ARAI balance_sheet (annual, 2022-12-31) — Capital Stock: 5921.00
ARAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1557096.00
ARAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1557096.00
ARAI balance_sheet (annual, 2022-12-31) — Cash Financial: 1557096.00
ARAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1143930.00
ARAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -426136.00
ARAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1837710.00
ARAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 86355.00
ARAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -21377.00
ARAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ARAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17693.00
ARAI cash_flow (annual, 2022-12-31) — Change In Payable: 104048.00
ARAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 82671.00
ARAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2910.00
ARAI cash_flow (annual, 2022-12-31) — Change In Receivables: 9195.00
ARAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 94776.00
ARAI cash_flow (annual, 2022-12-31) — Changes In Cash: -1119916.00
ARAI balance_sheet (annual, 2022-12-31) — Common Stock: 5921.00
ARAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2367742.00
ARAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1150490.00
ARAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 722069.00
ARAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7924.00
ARAI balance_sheet (annual, 2022-12-31) — Current Assets: 1563045.00
ARAI balance_sheet (annual, 2022-12-31) — Current Debt: 25108.00
ARAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25108.00
ARAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 139478.00
ARAI cash_flow (annual, 2022-12-31) — Depreciation: 9764.00
ARAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9764.00
ARAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9764.00
ARAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9764.00
ARAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9764.00
ARAI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9764.00
ARAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 28971543.00
ARAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
ARAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2388614.00
ARAI income_statement (annual, 2022-12-31) — EBIT: -2377848.00
ARAI income_statement (annual, 2022-12-31) — EBITDA: -2368084.00
ARAI cash_flow (annual, 2022-12-31) — End Cash Position: 1557096.00
ARAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1143930.00
ARAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -2263846.00
ARAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1946369.00
ARAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 198200.00
ARAI balance_sheet (annual, 2022-12-31) — Gross PPE: 780512.00
ARAI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ARAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (annual, 2022-12-31) — Insurance And Claims: 53914.00
ARAI income_statement (annual, 2022-12-31) — Interest Expense: 1571.00
ARAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1571.00
ARAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1571.00
ARAI balance_sheet (annual, 2022-12-31) — Invested Capital: 2419123.00
ARAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -426136.00
ARAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1150490.00
ARAI balance_sheet (annual, 2022-12-31) — Line Of Credit: 17693.00
ARAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 26273.00
ARAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26273.00
ARAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6560.00
ARAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58443.00
ARAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1150490.00
ARAI income_statement (annual, 2022-12-31) — Net Income: -2388614.00
ARAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2388614.00
ARAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2388614.00
ARAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2388614.00
ARAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2388614.00
ARAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2388614.00
ARAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2388614.00
ARAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -198200.00
ARAI income_statement (annual, 2022-12-31) — Net Interest Income: -4247.00
ARAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6560.00
ARAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6560.00
ARAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4247.00
ARAI balance_sheet (annual, 2022-12-31) — Net PPE: 770748.00
ARAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -227936.00
ARAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2169542.00
ARAI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1500.00
ARAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -2368084.00
ARAI income_statement (annual, 2022-12-31) — Normalized Income: -2388614.00
ARAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1837710.00
ARAI income_statement (annual, 2022-12-31) — Operating Income: -2372046.00
ARAI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29978212.00
ARAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 5692.00
ARAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7415.00
ARAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -85405.00
ARAI income_statement (annual, 2022-12-31) — Other Gand A: 659706.00
ARAI income_statement (annual, 2022-12-31) — Other Income Expense: -3126.00
ARAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 198200.00
ARAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3126.00
ARAI income_statement (annual, 2022-12-31) — Other Operating Expenses: 310067.00
ARAI balance_sheet (annual, 2022-12-31) — Other Payable: 17693.00
ARAI income_statement (annual, 2022-12-31) — Other Taxes: 31561.00
ARAI balance_sheet (annual, 2022-12-31) — Payables: 106446.00
ARAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114370.00
ARAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 257.00
ARAI income_statement (annual, 2022-12-31) — Pretax Income: -2379419.00
ARAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -198200.00
ARAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -227936.00
ARAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9764.00
ARAI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19732.00
ARAI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19732.00
ARAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6560.00
ARAI income_statement (annual, 2022-12-31) — Research And Development: 177873.00
ARAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -4061520.00
ARAI income_statement (annual, 2022-12-31) — Salaries And Wages: 1213017.00
ARAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 206479.00
ARAI income_statement (annual, 2022-12-31) — Selling General And Administration: 2152848.00
ARAI balance_sheet (annual, 2022-12-31) — Share Issued: 29978212.00
ARAI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 446364.00
ARAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2367742.00
ARAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2169542.00
ARAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (annual, 2022-12-31) — Tax Provision: 9195.00
ARAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARAI balance_sheet (annual, 2022-12-31) — Total Assets: 2533493.00
ARAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2394015.00
ARAI balance_sheet (annual, 2022-12-31) — Total Debt: 51381.00
ARAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2367742.00
ARAI income_statement (annual, 2022-12-31) — Total Expenses: 2372046.00
ARAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165751.00
ARAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 970448.00
ARAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26273.00
ARAI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2676.00
ARAI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ARAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARAI balance_sheet (annual, 2022-12-31) — Working Capital: 1423567.00
ARAI income_statement (annual, 2023-12-31) — +Operating Expense: 5494506.00
ARAI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1025007.00
ARAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22870.00
ARAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10924624.00
ARAI income_statement (annual, 2023-12-31) — Amortization: 287.00
ARAI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 287.00
ARAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1824923.00
ARAI income_statement (annual, 2023-12-31) — Basic Average Shares: 28971543.00
ARAI income_statement (annual, 2023-12-31) — Basic EPS: -0.25
ARAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1557096.00
ARAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -104991.00
ARAI balance_sheet (annual, 2023-12-31) — Capital Stock: 5769.00
ARAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 325472.00
ARAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 325472.00
ARAI balance_sheet (annual, 2023-12-31) — Cash Financial: 325472.00
ARAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1690158.00
ARAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -104991.00
ARAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2816791.00
ARAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 918562.00
ARAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
ARAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5692.00
ARAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19706.00
ARAI cash_flow (annual, 2023-12-31) — Change In Payable: 938268.00
ARAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 938268.00
ARAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8886.00
ARAI cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
ARAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 935074.00
ARAI cash_flow (annual, 2023-12-31) — Changes In Cash: -1231624.00
ARAI balance_sheet (annual, 2023-12-31) — Common Stock: 5769.00
ARAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -477766.00
ARAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1696810.00
ARAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ARAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7925.00
ARAI balance_sheet (annual, 2023-12-31) — Current Assets: 334615.00
ARAI balance_sheet (annual, 2023-12-31) — Current Debt: 45349.00
ARAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45349.00
ARAI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ARAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1078281.00
ARAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13393.00
ARAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13393.00
ARAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13393.00
ARAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13393.00
ARAI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13106.00
ARAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 28971543.00
ARAI income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
ARAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7321134.00
ARAI income_statement (annual, 2023-12-31) — EBIT: -7318197.00
ARAI income_statement (annual, 2023-12-31) — EBITDA: -7304804.00
ARAI cash_flow (annual, 2023-12-31) — End Cash Position: 325472.00
ARAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1690158.00
ARAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -2921782.00
ARAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 4977263.00
ARAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 197913.00
ARAI balance_sheet (annual, 2023-12-31) — Gross PPE: 108443.00
ARAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1824923.00
ARAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (annual, 2023-12-31) — Insurance And Claims: 67005.00
ARAI income_statement (annual, 2023-12-31) — Interest Expense: 2937.00
ARAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2937.00
ARAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2937.00
ARAI balance_sheet (annual, 2023-12-31) — Invested Capital: -413331.00
ARAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104991.00
ARAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1696810.00
ARAI balance_sheet (annual, 2023-12-31) — Line Of Credit: 37399.00
ARAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 19086.00
ARAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19086.00
ARAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6652.00
ARAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58443.00
ARAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1696810.00
ARAI income_statement (annual, 2023-12-31) — Net Income: -7321134.00
ARAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7321134.00
ARAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7321134.00
ARAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7321134.00
ARAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7321134.00
ARAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7321134.00
ARAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7321134.00
ARAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ARAI income_statement (annual, 2023-12-31) — Net Interest Income: -3646.00
ARAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6652.00
ARAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6652.00
ARAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3646.00
ARAI balance_sheet (annual, 2023-12-31) — Net PPE: 85573.00
ARAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104991.00
ARAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -675679.00
ARAI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1500.00
ARAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -5479881.00
ARAI income_statement (annual, 2023-12-31) — Normalized Income: -5496211.00
ARAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2816791.00
ARAI income_statement (annual, 2023-12-31) — Operating Income: -5494506.00
ARAI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29978212.00
ARAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7950.00
ARAI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25505.00
ARAI income_statement (annual, 2023-12-31) — Other Gand A: 2259301.00
ARAI income_statement (annual, 2023-12-31) — Other Income Expense: -1822982.00
ARAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 197913.00
ARAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1941.00
ARAI balance_sheet (annual, 2023-12-31) — Other Payable: 37399.00
ARAI balance_sheet (annual, 2023-12-31) — Other Properties: 50000.00
ARAI income_statement (annual, 2023-12-31) — Other Taxes: 69852.00
ARAI balance_sheet (annual, 2023-12-31) — Payables: 1025007.00
ARAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1032932.00
ARAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9143.00
ARAI income_statement (annual, 2023-12-31) — Pretax Income: -7321134.00
ARAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ARAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -104991.00
ARAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13393.00
ARAI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40550.00
ARAI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40550.00
ARAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6652.00
ARAI income_statement (annual, 2023-12-31) — Research And Development: 214493.00
ARAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -11382654.00
ARAI income_statement (annual, 2023-12-31) — Salaries And Wages: 2610407.00
ARAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 219505.00
ARAI income_statement (annual, 2023-12-31) — Selling General And Administration: 5196768.00
ARAI balance_sheet (annual, 2023-12-31) — Share Issued: 29978212.00
ARAI income_statement (annual, 2023-12-31) — Special Income Charges: -1824923.00
ARAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1730953.00
ARAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -477766.00
ARAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -675679.00
ARAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ARAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (annual, 2023-12-31) — Total Assets: 619601.00
ARAI balance_sheet (annual, 2023-12-31) — Total Capitalization: -458680.00
ARAI balance_sheet (annual, 2023-12-31) — Total Debt: 64435.00
ARAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -477766.00
ARAI income_statement (annual, 2023-12-31) — Total Expenses: 5494506.00
ARAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1097367.00
ARAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 284986.00
ARAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19086.00
ARAI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 709.00
ARAI income_statement (annual, 2023-12-31) — Total Unusual Items: -1824923.00
ARAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1824923.00
ARAI balance_sheet (annual, 2023-12-31) — Working Capital: -743666.00
ARAI income_statement (quarterly, 2024-09-30) — Amortization: 234.00
ARAI income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 234.00
ARAI cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
ARAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29000241.00
ARAI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ARAI income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 7323.00
ARAI income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 7323.00
ARAI income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 7089.00
ARAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29000241.00
ARAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ARAI income_statement (quarterly, 2024-09-30) — Insurance And Claims: 17946.00
ARAI balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 8679.00
ARAI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ARAI balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -23964.00
ARAI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5434.00
ARAI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 36.00
ARAI balance_sheet (quarterly, 2024-09-30) — Other Payable: 8679.00
ARAI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ARAI income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 17560.00
ARAI income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 17560.00
ARAI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 516250.00
ARAI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ARAI income_statement (annual, 2024-12-31) — +Operating Expense: 4572738.00
ARAI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1868689.00
ARAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51173.00
ARAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14984561.00
ARAI income_statement (annual, 2024-12-31) — Amortization: 812.00
ARAI income_statement (quarterly, 2024-12-31) — Amortization: 235.00
ARAI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 812.00
ARAI income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 235.00
ARAI cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
ARAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ARAI income_statement (annual, 2024-12-31) — Basic Average Shares: 28971543.00
ARAI income_statement (annual, 2024-12-31) — Basic EPS: -0.16
ARAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 325472.00
ARAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -114655.00
ARAI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -38155.00
ARAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Capital Stock: 5822.00
ARAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129318.00
ARAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129318.00
ARAI balance_sheet (annual, 2024-12-31) — Cash Financial: 129318.00
ARAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2207774.00
ARAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114655.00
ARAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2289273.00
ARAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 843682.00
ARAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 37868.00
ARAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4179.00
ARAI cash_flow (annual, 2024-12-31) — Change In Payable: 843682.00
ARAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 881550.00
ARAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -46724.00
ARAI cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
ARAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 830647.00
ARAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ARAI cash_flow (annual, 2024-12-31) — Changes In Cash: -196154.00
ARAI balance_sheet (annual, 2024-12-31) — Common Stock: 5822.00
ARAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -983175.00
ARAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2643626.00
ARAI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Construction In Progress: 38155.00
ARAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83192.00
ARAI balance_sheet (annual, 2024-12-31) — Current Assets: 617262.00
ARAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Current Debt: 8524.00
ARAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8524.00
ARAI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 427898.00
ARAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 427898.00
ARAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1960405.00
ARAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29115.00
ARAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29115.00
ARAI income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7323.00
ARAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29115.00
ARAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29115.00
ARAI income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7323.00
ARAI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28303.00
ARAI income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7088.00
ARAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 28971543.00
ARAI income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
ARAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4537901.00
ARAI income_statement (annual, 2024-12-31) — EBIT: -4533256.00
ARAI income_statement (annual, 2024-12-31) — EBITDA: -4504141.00
ARAI cash_flow (annual, 2024-12-31) — End Cash Position: 129318.00
ARAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2207774.00
ARAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -2403928.00
ARAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 3546520.00
ARAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 273601.00
ARAI balance_sheet (annual, 2024-12-31) — Gross PPE: 146598.00
ARAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ARAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (annual, 2024-12-31) — Insurance And Claims: 83270.00
ARAI income_statement (quarterly, 2024-12-31) — Insurance And Claims: 30053.00
ARAI income_statement (annual, 2024-12-31) — Interest Expense: 4645.00
ARAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4645.00
ARAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1635.00
ARAI balance_sheet (annual, 2024-12-31) — Invested Capital: -964093.00
ARAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114655.00
ARAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2643626.00
ARAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Leases: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Line Of Credit: 3636.00
ARAI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3636.00
ARAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 10558.00
ARAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10558.00
ARAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10558.00
ARAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7954.00
ARAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58443.00
ARAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2643626.00
ARAI income_statement (annual, 2024-12-31) — Net Income: -4537901.00
ARAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4537901.00
ARAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4537901.00
ARAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4537901.00
ARAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4537901.00
ARAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4537901.00
ARAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4537901.00
ARAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76500.00
ARAI income_statement (annual, 2024-12-31) — Net Interest Income: -4645.00
ARAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ARAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7954.00
ARAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7954.00
ARAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4645.00
ARAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -427898.00
ARAI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -327898.00
ARAI balance_sheet (annual, 2024-12-31) — Net PPE: 95425.00
ARAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38155.00
ARAI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -38155.00
ARAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1256776.00
ARAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1500.00
ARAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -4504141.00
ARAI income_statement (annual, 2024-12-31) — Normalized Income: -4537901.00
ARAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2289273.00
ARAI income_statement (annual, 2024-12-31) — Operating Income: -4572738.00
ARAI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29978212.00
ARAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 4179.00
ARAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8524.00
ARAI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -53003.00
ARAI balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -53003.00
ARAI income_statement (annual, 2024-12-31) — Other Gand A: 3546520.00
ARAI income_statement (annual, 2024-12-31) — Other Income Expense: 39482.00
ARAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 273601.00
ARAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39482.00
ARAI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6607.00
ARAI income_statement (annual, 2024-12-31) — Other Operating Expenses: 197.00
ARAI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Other Payable: 3636.00
ARAI balance_sheet (quarterly, 2024-12-31) — Other Payable: 3636.00
ARAI balance_sheet (annual, 2024-12-31) — Other Properties: 50000.00
ARAI income_statement (annual, 2024-12-31) — Other Taxes: 67708.00
ARAI income_statement (quarterly, 2024-12-31) — Other Taxes: -879.00
ARAI balance_sheet (annual, 2024-12-31) — Payables: 1868689.00
ARAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1951881.00
ARAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55867.00
ARAI income_statement (annual, 2024-12-31) — Pretax Income: -4537901.00
ARAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -76500.00
ARAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ARAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38155.00
ARAI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -38155.00
ARAI balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ARAI balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ARAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29115.00
ARAI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 65840.00
ARAI income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 19670.00
ARAI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 65840.00
ARAI income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 19670.00
ARAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7954.00
ARAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ARAI income_statement (annual, 2024-12-31) — Research And Development: 760036.00
ARAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -15920555.00
ARAI income_statement (annual, 2024-12-31) — Salaries And Wages: 2384925.00
ARAI income_statement (quarterly, 2024-12-31) — Salaries And Wages: 767057.00
ARAI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ARAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 266182.00
ARAI income_statement (annual, 2024-12-31) — Selling General And Administration: 3812702.00
ARAI balance_sheet (annual, 2024-12-31) — Share Issued: 29978212.00
ARAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ARAI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ARAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1388866.00
ARAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -983175.00
ARAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1256776.00
ARAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ARAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Total Assets: 987788.00
ARAI balance_sheet (annual, 2024-12-31) — Total Capitalization: -972617.00
ARAI balance_sheet (annual, 2024-12-31) — Total Debt: 19082.00
ARAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -983175.00
ARAI income_statement (annual, 2024-12-31) — Total Expenses: 4572738.00
ARAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1970963.00
ARAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 370526.00
ARAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10558.00
ARAI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3011.00
ARAI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ARAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARAI balance_sheet (annual, 2024-12-31) — Working Capital: -1343143.00
ARAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1993905.00
ARAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1802427.00
ARAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -58262.00
ARAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23937941.00
ARAI income_statement (quarterly, 2025-03-31) — Amortization: 302.00
ARAI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 302.00
ARAI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29978212.00
ARAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
ARAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 129318.00
ARAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2832.00
ARAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2832.00
ARAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6465.00
ARAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 295368.00
ARAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 295368.00
ARAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 295368.00
ARAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 715553.00
ARAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2832.00
ARAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -546671.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -66262.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 133627.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1412.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -66262.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 67365.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7081.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
ARAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 75858.00
ARAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
ARAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 166050.00
ARAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 6465.00
ARAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6032402.00
ARAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 420753.00
ARAI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40987.00
ARAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 213024.00
ARAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 7702688.00
ARAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 12469.00
ARAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12469.00
ARAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7355767.00
ARAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2027920.00
ARAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7391.00
ARAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7391.00
ARAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7391.00
ARAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7391.00
ARAI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7089.00
ARAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29978212.00
ARAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
ARAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — EBIT: -1976990.00
ARAI income_statement (quarterly, 2025-03-31) — EBITDA: -1969599.00
ARAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 295368.00
ARAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 715553.00
ARAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -549503.00
ARAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1894981.00
ARAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 273299.00
ARAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149430.00
ARAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 20137.00
ARAI income_statement (quarterly, 2025-03-31) — Interest Expense: 1175.00
ARAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1175.00
ARAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 321.00
ARAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6053204.00
ARAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2832.00
ARAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 420753.00
ARAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3795.00
ARAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8333.00
ARAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8333.00
ARAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2075.00
ARAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 58443.00
ARAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 420753.00
ARAI income_statement (quarterly, 2025-03-31) — Net Income: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1978165.00
ARAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1978165.00
ARAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1175.00
ARAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ARAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2075.00
ARAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2075.00
ARAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1175.00
ARAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 91168.00
ARAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2832.00
ARAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5759103.00
ARAI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1500.00
ARAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1969599.00
ARAI income_statement (quarterly, 2025-03-31) — Normalized Income: -1978165.00
ARAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -546671.00
ARAI income_statement (quarterly, 2025-03-31) — Operating Income: -1993905.00
ARAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29978212.00
ARAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2767.00
ARAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8674.00
ARAI balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -12784.00
ARAI income_statement (quarterly, 2025-03-31) — Other Gand A: 1894981.00
ARAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 16915.00
ARAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 273299.00
ARAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16915.00
ARAI balance_sheet (quarterly, 2025-03-31) — Other Payable: 3795.00
ARAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 50000.00
ARAI income_statement (quarterly, 2025-03-31) — Other Taxes: 9651.00
ARAI balance_sheet (quarterly, 2025-03-31) — Payables: 1802427.00
ARAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2015451.00
ARAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48786.00
ARAI income_statement (quarterly, 2025-03-31) — Pretax Income: -1978165.00
ARAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 296875.00
ARAI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ARAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2832.00
ARAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7391.00
ARAI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 17550.00
ARAI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 17550.00
ARAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2075.00
ARAI income_statement (quarterly, 2025-03-31) — Research And Development: 91263.00
ARAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17898720.00
ARAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1583937.00
ARAI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7661.00
ARAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1902642.00
ARAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 29978212.00
ARAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ARAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1348245.00
ARAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6032402.00
ARAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5759103.00
ARAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8068655.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6040735.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 20802.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6032402.00
ARAI income_statement (quarterly, 2025-03-31) — Total Expenses: 1993905.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2036253.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 365967.00
ARAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8333.00
ARAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ARAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 500.00
ARAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ARAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 5674768.00
ARAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 3774272.00
ARAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 18116.49
ARAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 725083.00
ARAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89075.00
ARAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -67839.00
ARAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26060146.00
ARAI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 27738.00
ARAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31543921.00
ARAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
ARAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 295368.00
ARAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44995.00
ARAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7104.00