Arrival
ARVLF
$0.0004
$0.0002100.00%
| 06/30/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.85% | 1,003.05% | -- | -- | |
| Total Receivables | -19.72% | -34.25% | -- | -- | |
| Inventory | 92.62% | 162.36% | -- | -- | |
| Prepaid Expenses | 34.78% | 44.55% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 95.04% | -- | -- | |
| Total Current Assets | 1.11% | 444.25% | -- | -- | |
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| Total Current Assets | 1.11% | 444.25% | -- | -- | |
| Net Property, Plant & Equipment | 68.06% | 97.97% | -- | -- | |
| Long-term Investments | -- | -6.92% | -- | -- | |
| Goodwill | -- | -6.92% | -- | -- | |
| Total Other Intangibles | 55.98% | 98.41% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 61.25% | 358.16% | -- | -- | |
| Total Assets | 27.76% | 223.19% | -- | -- | |
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| Total Accounts Payable | -18.11% | 270.52% | -- | -- | |
| Total Accrued Expenses | -- | -17.04% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 170.92% | 175.31% | -- | -- | |
| Total Finance Division Other Current Liabilities | -81.45% | 14.77% | -- | -- | |
| Total Other Current Liabilities | -81.45% | 14.77% | -- | -- | |
| Total Current Liabilities | -0.31% | 72.23% | -- | -- | |
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| Total Current Liabilities | -0.31% | 72.23% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 29.02% | 62.53% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -74.15% | 230.88% | -- | -- | |
| Total Liabilities | 78.63% | 245.04% | -- | -- | |
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| Common Stock & APIC | 1.85% | 826.23% | -- | -- | |
| Retained Earnings | -11.57% | -389.49% | -- | -- | |
| Treasury Stock & Other | 5.73% | -5,182.53% | -- | -- | |
| Total Common Equity | 13.54% | 214.35% | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 13.54% | 214.35% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.54% | 214.35% | -- | -- | |
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