Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ARMP
ARMP Financials
-
Add to Watchlist
Trade ARMP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ARMP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
89.52M
-8.88%
80.79M
-25.41%
87.25M
-27.51%
86.44M
-12.12%
98.24M
-12.88%
108.31M
+7.02%
120.36M
+10.64%
98.36M
+2.64%
112.76M
+21.4%
101.21M
+0.23%
108.78M
+0.94%
95.83M
+37.36%
92.88M
+117.67%
100.98M
+109.16%
107.77M
+103.93%
69.77M
+76.56%
42.67M
-6.58%
48.28M
-2.39%
52.84M
+19.82%
Total Current Assets
16.93M
-24.38%
7.52M
-75.67%
13.17M
-68.44%
11.31M
-40.95%
22.39M
-38.8%
30.90M
+15.16%
41.72M
+8.09%
19.15M
-29.19%
36.59M
+10.05%
26.83M
-35.04%
38.59M
-20.75%
27.05M
+80.37%
33.24M
+134.48%
41.31M
+109.58%
48.70M
+102.58%
14.99M
+38.25%
14.18M
-16.72%
19.71M
-4.71%
24.04M
-6.74%
Cash & Short Term Investments
14.76M
-13.91%
4.33M
-83.61%
11.69M
-69.13%
9.29M
-31.29%
17.14M
-28.45%
26.41M
+111.99%
37.86M
+50.8%
13.52M
-8.95%
23.96M
-5.61%
12.46M
-66.32%
25.11M
-45.9%
14.85M
+44.36%
25.38M
+110.19%
36.98M
+110.87%
46.41M
+106.67%
10.29M
+6.62%
12.08M
-23.98%
17.54M
-11.37%
22.45M
-7.25%
Loans & Receivables - Net
759.00K
-65.8%
2.17M
+74.56%
238.00K
-86.11%
744.00K
-77.88%
2.22M
-73.88%
1.24M
-85.61%
1.71M
+36.36%
3.36M
--
8.50M
--
8.63M
--
1.26M
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.25M
--
1.17M
--
1.13M
--
Prepaid Expenses
1.42M
-53.28%
1.02M
-68.55%
1.24M
-42.14%
1.27M
-43.8%
3.03M
-26.66%
3.26M
-43.32%
2.14M
-82.48%
2.27M
-77.92%
4.13M
-31.12%
5.75M
+134.97%
12.23M
+1059.43%
10.26M
+497.15%
6.00M
+604.58%
2.44M
+143.28%
1.05M
+129.85%
1.72M
+170.13%
851.00K
+5.85%
1.00M
+11.92%
459.00K
-19.05%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.94M
-35.23%
1.87M
--
1.88M
--
1.24M
--
2.99M
+432.8%
--
-100%
--
--
--
-100%
Total Non-Current Assets
72.59M
-4.3%
73.27M
-5.35%
74.08M
-5.79%
75.13M
-5.15%
75.85M
-0.43%
77.41M
+4.08%
78.64M
+12.05%
79.21M
+15.16%
76.18M
+27.73%
74.38M
+24.63%
70.18M
+18.82%
68.79M
+25.59%
59.64M
+109.3%
59.68M
+108.87%
59.07M
+105.05%
54.77M
+91.05%
28.49M
-0.55%
28.57M
-0.71%
28.81M
+57.19%
Property Plant & Equipment - Net
52.48M
-6.07%
53.16M
-6.97%
53.97M
-5.22%
54.93M
-4.1%
55.87M
+3.2%
57.15M
+8.93%
56.94M
+17.98%
57.28M
+22.77%
54.14M
+38.89%
52.46M
+37.05%
48.27M
+28.14%
46.65M
+22.54%
38.98M
+208.41%
38.28M
+200.47%
37.66M
+194.01%
38.07M
+196.58%
12.64M
-1.41%
12.74M
-1.64%
12.81M
+233.27%
Other Non-Current Assets
6.36M
+2.05%
6.36M
-2.39%
6.37M
-19.94%
6.46M
-21.18%
6.24M
-24.83%
6.52M
-20.24%
7.95M
-2.73%
8.19M
-2.37%
8.29M
+19.98%
8.17M
+6.77%
8.17M
+6.77%
8.39M
+183.89%
6.91M
+227.79%
7.66M
+266.79%
7.66M
+240.37%
2.96M
+41.59%
2.11M
+1.1%
2.09M
+0.38%
2.25M
+205.57%
Intangible Assets - Net
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
13.75M
0%
Total Liabilities
185.10M
+24.06%
150.29M
-2.67%
141.03M
-20.26%
134.46M
+3.09%
149.21M
+19.23%
154.41M
+88.15%
176.87M
+104.87%
130.43M
+118.27%
125.15M
+164.56%
82.07M
+72.08%
86.33M
+86.76%
59.75M
+34.67%
47.30M
+150.07%
47.69M
+142.56%
46.23M
+145.45%
44.37M
+114.78%
18.92M
-10.16%
19.66M
-0.81%
18.83M
+77.34%
Total Current Liabilities
139.95M
+18.4%
120.08M
-2.51%
110.54M
+0.45%
48.25M
+193.11%
118.20M
+440.14%
123.18M
+138.9%
110.05M
+114.03%
16.46M
-33.82%
21.88M
+212.45%
51.56M
+598.39%
51.41M
+725.81%
24.87M
+416.68%
7.00M
+33.31%
7.38M
+25.07%
6.23M
+24.99%
4.81M
-28.2%
5.25M
-25.69%
5.90M
+13.37%
4.98M
-21.65%
Accounts Payable & Accruals
3.84M
-27.43%
3.12M
-38.42%
2.96M
-46.73%
4.33M
-32.86%
5.29M
-37.28%
5.07M
-52.51%
5.56M
-6.16%
6.46M
-17.87%
8.44M
+76.55%
10.68M
+88.16%
5.92M
+25.86%
7.86M
+137.88%
4.78M
+35.63%
5.68M
+61.69%
4.71M
+77.65%
3.31M
+32.62%
3.52M
+11.09%
3.51M
+42.32%
2.65M
-0.26%
Short-Term Debt & Current Portion of Long-Term Debt
131.08M
+22.05%
112.34M
+0.85%
102.78M
+6.33%
38.95M
--
107.40M
--
111.39M
+322.69%
96.67M
+198.47%
--
--
--
--
26.35M
--
32.39M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
725.00K
+0.97%
724.00K
--
Operating Lease Liabilities - Short-Term
4.53M
-9.39%
4.49M
-31.96%
4.46M
-40.52%
4.43M
-53.26%
4.99M
-62.85%
6.60M
-54.6%
7.50M
-42.79%
9.48M
-44.27%
13.44M
+504.72%
14.53M
+751.58%
13.10M
+762.11%
17.01M
+1027.3%
2.22M
+28.57%
1.71M
+2.34%
1.52M
-5.47%
1.51M
-2.71%
1.73M
+22.97%
1.67M
+311.6%
1.61M
+17.72%
Other Current Liabilities
503.00K
-1.95%
137.00K
+10.48%
337.00K
+4.66%
529.00K
+1.15%
513.00K
--
124.00K
--
322.00K
--
523.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Liabilities
45.15M
+45.63%
30.21M
-3.28%
30.49M
-54.37%
86.21M
-24.36%
31.01M
-69.97%
31.23M
+2.38%
66.82M
+91.37%
113.97M
+226.73%
103.26M
+156.24%
30.51M
-24.32%
34.92M
-12.71%
34.88M
-11.82%
40.30M
+194.98%
40.31M
+192.97%
40.00M
+188.77%
39.56M
+183.48%
13.66M
-2.32%
13.76M
-5.86%
13.85M
+224.94%
Debt - Long-Term
15.24M
--
0.00
--
--
-100%
55.44M
-32.65%
0.00
-100%
0.00
--
35.37M
--
82.31M
--
72.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-95.59M
+87.53%
-69.50M
+50.76%
-53.78M
-4.83%
-48.02M
+49.76%
-50.97M
+311.54%
-46.10M
-340.82%
-56.51M
-351.75%
-32.06M
-188.87%
-12.39M
-127.18%
19.14M
-64.08%
22.45M
-63.52%
36.08M
+42.06%
45.58M
+91.86%
53.29M
+86.21%
61.54M
+80.93%
25.40M
+34.68%
23.75M
-3.51%
28.62M
-3.44%
34.01M
+1.58%
Shareholders' Equity
-95.59M
+87.53%
-69.50M
+50.76%
-53.78M
-4.83%
-48.02M
+49.76%
-50.97M
+311.54%
-46.10M
-340.82%
-56.51M
-351.75%
-32.06M
-188.87%
-12.39M
-127.18%
19.14M
-64.08%
22.45M
-63.52%
36.08M
+42.06%
45.58M
+91.86%
53.29M
+86.21%
61.54M
+80.93%
25.40M
+34.68%
23.75M
-3.51%
28.62M
-3.44%
34.01M
+1.58%
Common Equity Attributable to Parent Shareholders
-95.59M
+87.53%
-69.50M
+50.76%
-53.78M
-4.83%
-48.02M
+49.76%
-50.97M
+311.54%
-46.10M
-340.82%
-56.51M
-351.75%
-32.06M
-188.87%
-12.39M
-127.18%
19.14M
-64.08%
22.45M
-63.52%
36.08M
+42.06%
45.58M
+91.86%
53.29M
+86.21%
61.54M
+80.93%
25.40M
+34.68%
23.75M
-3.51%
28.62M
-3.44%
34.01M
+1.58%
Total Liabilities & Equity
89.52M
-8.88%
80.79M
-25.41%
87.25M
-27.51%
86.44M
-12.12%
98.24M
-12.88%
108.31M
+7.02%
120.36M
+10.64%
98.36M
+2.64%
112.76M
+21.4%
101.21M
+0.23%
108.78M
+0.94%
95.83M
+37.36%
92.88M
+117.67%
100.98M
+109.16%
107.77M
+103.93%
69.77M
+76.56%
42.67M
-6.58%
48.28M
-2.39%
52.84M
+19.82%
Net Debt
131.56M
+45.76%
108.01M
+27.09%
91.09M
-3.27%
85.10M
+23.72%
90.26M
+87.79%
84.98M
+511.56%
94.18M
+1193.27%
68.78M
-563.13%
48.07M
-289.37%
13.90M
-137.58%
7.28M
-115.69%
-14.85M
+44.36%
-25.38M
+110.19%
-36.98M
+119.96%
-46.41M
+113.56%
-10.29M
+15.25%
-12.08M
-20.37%
-16.81M
-11.84%
-21.73M
-10.24%
Working Capital
-123.02M
+28.39%
-112.56M
+21.98%
-97.37M
+42.51%
-36.94M
-1473.27%
-95.81M
-751.76%
-92.28M
+273.17%
-68.33M
+432.98%
2.69M
+23.74%
14.70M
-43.98%
-24.73M
-172.89%
-12.82M
-130.18%
2.17M
-78.65%
26.24M
+194.05%
33.92M
+145.71%
42.47M
+122.86%
10.18M
+145.86%
8.92M
-10.35%
13.81M
-10.8%
19.06M
-1.86%
