Alliance Recovery Corporation
ARVY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$116 | -$164 | -$115 |
| Dep. & Amort. | $5 | $19 | $14 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94 | $139 | $66 | $62 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$183 | $42 | -$83 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $156 | -$14 | $61 | $65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $156 | -$14 | $61 | $65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $28 | -$22 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $1 | $23 | $1 |
| End Cash | $1 | $29 | $1 | $23 |
| Free Cash Flow | -$183 | $42 | -$83 | -$43 |