Arma Services, Inc.
ARMV · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $177 | $0 | $0 | $0 |
| 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 | $305 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $11 | $12 |
| Short-Term Debt | $27 | $21 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$21 | -$11 | -$12 |
| Other Curr. Liab. | $0 | $0 | $17 | $10 |
| Total Curr. Liab. | $42 | $32 | $28 | $22 |
| 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 | $17 | $10 |
| Other Liabilities | $0 | $0 | -$17 | -$10 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $32 | $28 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$68 | -$59 | -$54 | -$48 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$42 | -$32 | -$28 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305 | $0 | $0 | $0 |
| Net Debt | -$147 | $21 | $0 | -$0 |