Arrival
ARVLF · OTC
12/31/2021 | 9/30/2021 | |
|---|---|---|
| Revenue | $0 | $0 |
| % Growth | – | – |
| Cost of Goods Sold | $6,653 | $4,943 |
| Gross Profit | -$6,653 | -$4,943 |
| % Margin | – | – |
| R&D Expenses | $26,717 | $8,721 |
| G&A Expenses | $0 | $0 |
| SG&A Expenses | $27,333 | $33,458 |
| Sales & Mktg Exp. | $0 | $0 |
| Other Operating Expenses | -$1,443 | $464 |
| Operating Expenses | $55,493 | $41,715 |
| Operating Income | -$62,146 | -$46,658 |
| % Margin | – | – |
| Other Income/Exp. Net | $7,864 | $20,702 |
| Pre-Tax Income | -$54,282 | -$25,956 |
| Tax Expense | -$773 | $836 |
| Net Income | -$53,509 | -$26,792 |
| % Margin | – | – |
| EPS | -4.07 | -2.16 |
| % Growth | -88.4% | – |
| EPS Diluted | -4.07 | -2.16 |
| Weighted Avg Shares Out | 13,153 | 12,409 |
| Weighted Avg Shares Out Dil | 13,153 | 12,409 |
| Supplemental Information | – | – |
| Interest Income | $28,715 | $32,423 |
| Interest Expense | $16,223 | $8,770 |
| Depreciation & Amortization | $6,653 | $4,943 |
| EBITDA | -$31,405 | -$13,338 |
| % Margin | – | – |