Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $798,223 | $379,998 |
| Short-Term Investments | $0 | $0 |
| Receivables | $38,982 | $25,547 |
| Inventory | $20,365 | $18,341 |
| Other Curr. Assets | $51,352 | $79,307 |
| Total Curr. Assets | $901,379 | $470,164 |
| Property Plant & Equip (Net) | $240,730 | $189,939 |
| Goodwill | $0 | $0 |
| Intangibles | $38,982 | $0 |
| Long-Term Investments | $36,263 | $56,905 |
| Tax Assets | $1,927 | $1,378 |
| Other NC Assets | $20,725 | $318,468 |
| Total NC Assets | $667,177 | $566,690 |
| Other Assets | $0 | $0 |
| Total Assets | $1,568,556 | $1,036,854 |
| Liabilities | – | – |
| Payables | $36,581 | $44,530 |
| Short-Term Debt | $13,083 | $0 |
| Tax Payable | $319 | $980 |
| Deferred Revenue | $0 | $0 |
| Other Curr. Liab. | $31,732 | $6,111 |
| Total Curr. Liab. | $72,315 | $51,420 |
| LT Debt | $314,324 | $142,784 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $6,616 | $6,963 |
| Other NC Liab. | $114,431 | $12,964 |
| Total NC Liab. | $410,011 | $162,711 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $187,080 | $0 |
| Total Liabilities | $482,326 | $214,131 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $65,961 | $61,929 |
| Retained Earnings | -$1,366,370 | -$1,306,842 |
| AOCI | -$2,819,610 | -$2,820,242 |
| Other Equity | $5,903,045 | $5,675,253 |
| Total Equity | $1,086,230 | $822,723 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $1,568,556 | $1,036,854 |
| Net Debt | -$470,816 | -$237,215 |