Arma Services Inc (ARMV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 140-920 LAS VEGAS, NV 89130 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 8744 - Facilities Support Management Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2023 Q3 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 44 | ||||||||
| Cash and cash equivalents | 44 | ||||||||
| Receivables | 27 | ||||||||
| Other current assets | 5 | ||||||||
| Other undisclosed current assets | 131 | ||||||||
| Total current assets: | 207 | ||||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | ||||||||
| Intangible assets, net (including goodwill) | |||||||||
| Goodwill | |||||||||
| Total noncurrent assets: | 0 | ||||||||
| TOTAL ASSETS: | 207 | ||||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 193 | 15 | 14 | 11 | 10 | ||||
| Accounts payable | 190 | 15 | 14 | 11 | 10 | ||||
| Accrued liabilities | 3 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Other liabilities | 10 | ||||||||
| Due to related parties | ✕ | 27 | 27 | 23 | |||||
| Other undisclosed current liabilities | 143 | 27 | |||||||
| Total current liabilities: | 346 | 42 | 41 | 38 | 33 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 908 | ||||||||
| Long-term debt, excluding current maturities | 908 | ||||||||
| Total noncurrent liabilities: | 908 | ||||||||
| Total liabilities: | 1,255 | 42 | 41 | 38 | 33 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (1,048) | (42) | (41) | (38) | (33) | ||||
| Common stock | 6 | 6 | 6 | 6 | 6 | ||||
| Additional paid in capital | 3 | 20 | 20 | 20 | 20 | ||||
| Accumulated other comprehensive loss | (58) | ||||||||
| Accumulated deficit | (999) | (68) | (68) | (65) | (59) | ||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (1,048) | (42) | (41) | (38) | (33) | ||||
| TOTAL LIABILITIES AND EQUITY: | 207 | ||||||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 7/31/2023 Q3 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10 | (8) | ||||||
| Cost of revenue | (226) | |||||||
| Gross profit: | (216) | |||||||
| Operating expenses | (86) | 163 | (3) | (6) | (0) | |||
| Other undisclosed operating income | 2 | |||||||
| Operating income (loss): | (302) | 165 | (3) | (6) | (0) | |||
| Income (loss) from continuing operations before income taxes: | (302) | 165 | (3) | (6) | (0) | |||
| Other undisclosed loss from continuing operations | (2) | |||||||
| Income (loss) from continuing operations: | (302) | 163 | (3) | (6) | (0) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (3) | (6) | (0) | ✕ | |
| Net income (loss): | (302) | 163 | (3) | (6) | (0) | |||
| Other undisclosed net income attributable to parent | 7 | 2 | ||||||
| Net income (loss) available to common stockholders, diluted: | (295) | 165 | (3) | (6) | (0) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2023 Q3 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (302) | 163 | (3) | (6) | (0) | |||
| Other comprehensive income | 7 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (295) | 163 | (3) | (6) | (0) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.