Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $798 | $380 |
| Short-Term Investments | $0 | $0 |
| Receivables | $39 | $26 |
| Inventory | $20 | $18 |
| Other Curr. Assets | $51 | $79 |
| Total Curr. Assets | $901 | $470 |
| Property Plant & Equip (Net) | $241 | $190 |
| Goodwill | $0 | $0 |
| Intangibles | $39 | $0 |
| Long-Term Investments | $36 | $57 |
| Tax Assets | $2 | $1 |
| Other NC Assets | $21 | $318 |
| Total NC Assets | $667 | $567 |
| Other Assets | $0 | $0 |
| Total Assets | $1,569 | $1,037 |
| Liabilities | – | – |
| Payables | $37 | $45 |
| Short-Term Debt | $13 | $0 |
| Tax Payable | $0 | $1 |
| Deferred Revenue | $0 | $0 |
| Other Curr. Liab. | $32 | $6 |
| Total Curr. Liab. | $72 | $51 |
| LT Debt | $314 | $143 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 |
| Other NC Liab. | $114 | $13 |
| Total NC Liab. | $410 | $163 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $187 | $0 |
| Total Liabilities | $482 | $214 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $66 | $62 |
| Retained Earnings | -$1,366 | -$1,307 |
| AOCI | -$2,820 | -$2,820 |
| Other Equity | $5,903 | $5,675 |
| Total Equity | $1,086 | $823 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $1,569 | $1,037 |
| Net Debt | -$471 | -$237 |