Arma Services, Inc.
ARMV · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $48 | $48 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $28 | $27 | $27 |
| Inventory | $0 | $139 | $139 | $131 |
| Other Curr. Assets | $77 | $10 | $136 | $5 |
| Total Curr. Assets | $226 | $226 | $226 | $207 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $881 | $881 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$881 | $0 | $0 |
| Total NC Assets | $881 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107 | $226 | $226 | $207 |
| Liabilities | – | – | – | – |
| Payables | $366 | $196 | $190 | $15 |
| Short-Term Debt | $27 | $170 | $170 | $143 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $3 | $3 | $0 |
| Other Curr. Liab. | $13 | $13 | $19 | -$116 |
| Total Curr. Liab. | $409 | $381 | $381 | $346 |
| LT Debt | $908 | $908 | $908 | $908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$908 |
| Total NC Liab. | $908 | $908 | $908 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,317 | $1,290 | $1,290 | $1,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $6 | $6 | $6 |
| Retained Earnings | -$242 | -$1,093 | -$1,093 | -$999 |
| AOCI | $0 | $19 | $19 | -$58 |
| Other Equity | $0 | $0 | $0 | -$1,006 |
| Total Equity | -$210 | -$1,063 | -$1,063 | -$1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,107 | $226 | $226 | $207 |
| Net Debt | $887 | $1,030 | $1,030 | $1,008 |