Arcus Development Group Inc.
ARCUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $28 | $79 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $1 | $28 | $81 | $158 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $28 | $81 | $158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $40 | $9 | $3 |
| Short-Term Debt | $0 | $100 | $0 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$43 |
| Other Curr. Liab. | $142 | $0 | $0 | $43 |
| Total Curr. Liab. | $142 | $140 | $9 | $43 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142 | $140 | $9 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,934 | $9,607 | $9,607 | $9,607 |
| Retained Earnings | -$8,400 | -$11,553 | -$11,369 | -$11,326 |
| AOCI | $1,324 | $624 | $624 | $624 |
| Other Equity | $0 | $1,211 | $1,211 | $1,211 |
| Total Equity | -$141 | -$111 | $73 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $28 | $81 | $158 |
| Net Debt | -$0 | $72 | -$79 | -$118 |