AMRCF Financial Statements & Analysis
Complete financial statements for AMRCF including income statement, balance sheet, and cash flow statement. Analyze AMRCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
50.9% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-45.7% ↓
Debt to Equity
0.0% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
28.4% ↑
Net Cash Flow
-189.4% ↓
Free Cash Flow
32.1% ↑
Cash Flow to Debt
28.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.63M | 0 | 100.0% | |
| Gross Profit | -1.47M | -16.63K | 98.9% | |
| Operating Income | -3.12M | -1.01M | 67.6% | |
| Net Income | -2.38M | -1.17M | 50.9% | |
| EPS | -0.02 | -0.01 | 61.5% | |
| EBITDA | -3.09M | -1.35M | 56.3% | |
| Gross Margin | -89.66% | 0.00% | 100.0% | |
| Operating Margin | -190.76% | 0.00% | 100.0% | |
| Net Income Margin | -145.53% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 0 | 1.63M | 359.94 | — | — |
| Gross Profit | -16.63K | -1.47M | 359.94 | — | — |
| Operating Income | -1.01M | -3.12M | -352.00K | — | — |
| Net Income | -1.17M | -2.38M | -372.00K | — | — |
| EPS | -0.01 | -0.02 | -0.01 | — | — |
| EBITDA | -1.35M | -3.09M | -306.00K | — | — |
| Gross Margin | 0.00% | -89.66% | 100.00% | — | — |
| Operating Margin | 0.00% | -190.76% | -97792.99% | — | — |
| Net Income Margin | 0.00% | -145.53% | -103349.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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