Alliance Recovery Corporation
ARVY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $29 | $1 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $900 | $881 | $889 | $870 |
| Inventory | $1,693 | $1,688 | $1,679 | $1,674 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,594 | $2,598 | $2,569 | $2,567 |
| Property Plant & Equip (Net) | $300 | $460 | $465 | $540 |
| 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 | $300 | $460 | $465 | $540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,894 | $3,058 | $3,034 | $3,107 |
| Liabilities | – | – | – | – |
| Payables | $4,581 | $4,651 | $4,510 | $4,420 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,581 | $4,651 | $4,510 | $4,420 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $214 | $214 | $214 |
| Total NC Liab. | $214 | $214 | $214 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,795 | $4,865 | $4,724 | $4,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$6,742 | -$6,648 | -$6,532 | -$6,368 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,901 | -$1,807 | -$1,691 | -$1,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,894 | $3,058 | $3,034 | $3,107 |
| Net Debt | -$1 | -$29 | -$1 | -$23 |