Arrival
ARVLF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| % Growth | – | – | – |
| Cost of Goods Sold | $24,311 | $0 | $0 |
| Gross Profit | -$24,311 | $0 | $0 |
| % Margin | – | – | – |
| R&D Expenses | $48,239 | $22,074 | $12,489 |
| G&A Expenses | $1,302,339 | $92,410 | $35,164 |
| SG&A Expenses | $1,302,339 | $92,410 | $92 |
| Sales & Mktg Exp. | $0 | $0 | -$35,073 |
| Other Operating Expenses | $6,378 | -$16,522 | -$12,489 |
| Operating Expenses | $1,356,956 | $97,962 | $92 |
| Operating Income | -$1,217,661 | -$97,962 | -$92 |
| % Margin | – | – | – |
| Other Income/Exp. Net | $120,437 | -$7,149 | -$3,184 |
| Pre-Tax Income | -$1,097,224 | -$105,111 | $49 |
| Tax Expense | $6,351 | -$21,896 | $18 |
| Net Income | -$1,304,405 | -$83,215 | $31 |
| % Margin | – | – | – |
| EPS | -95.78 | -8.2 | 0.048 |
| % Growth | -1,068% | -17,147.8% | – |
| EPS Diluted | -95.77 | -8.2 | 0.048 |
| Weighted Avg Shares Out | 11,522 | 647 | 647 |
| Weighted Avg Shares Out Dil | 11,523 | 647 | 647 |
| Supplemental Information | – | – | – |
| Interest Income | $12,405 | $3,325 | $57 |
| Interest Expense | $12,539 | $6,005 | $2,883 |
| Depreciation & Amortization | $5,147 | $2,602 | $5,343 |
| EBITDA | -$187,182 | -$96,006 | -$42,704 |
| % Margin | – | – | – |