Alliance Recovery Corporation
ARVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $66 | $28 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $881 | $517 | $0 | $0 |
| Inventory | $1,688 | $1,654 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,598 | $2,237 | $28 | $32 |
| Property Plant & Equip (Net) | $460 | $688 | $3 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$7 | -$6 |
| Total NC Assets | $460 | $688 | $3 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,058 | $2,925 | $30 | $37 |
| Liabilities | – | – | – | – |
| Payables | $4,651 | $3,987 | $54 | $59 |
| Short-Term Debt | $0 | $0 | $225 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $31 | $0 |
| Other Curr. Liab. | $0 | $0 | $458 | $362 |
| Total Curr. Liab. | $4,651 | $3,987 | $738 | $595 |
| LT Debt | $0 | $0 | $215 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $227 | $1,085 | $1,085 |
| Total NC Liab. | $214 | $227 | $1,300 | $1,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,865 | $4,214 | $2,037 | $1,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,085 | $1,085 |
| Common Stock | $15 | $15 | $181 | $169 |
| Retained Earnings | -$6,648 | -$6,130 | -$3,057 | -$2,400 |
| AOCI | $0 | $0 | -$61 | -$6 |
| Other Equity | $4,826 | $4,826 | $930 | $593 |
| Total Equity | -$1,807 | -$1,289 | -$2,007 | -$1,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,058 | $2,925 | $30 | $37 |
| Net Debt | -$29 | -$66 | $412 | $142 |