ARRRF Financial Statements & Analysis
Complete financial statements for ARRRF including income statement, balance sheet, and cash flow statement. Analyze ARRRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1040.9% ↑
Net Income
57.7% ↑
Gross Margin
0.0% ↓
Operating Margin
99.0% ↑
Balance Sheet
Current Ratio
-90.6% ↓
Debt to Equity
3159.2% ↓
Asset Turnover
444.0% ↑
Cash Flow
Operating Cash Flow
-48.0% ↓
Net Cash Flow
-103.9% ↓
Free Cash Flow
-359.3% ↓
Cash Flow to Debt
96.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 322.36K | 3.68M | 1040.9% | |
| Gross Profit | 322.36K | 3.68M | 1040.9% | |
| Operating Income | -4.42M | -528.57K | 88.1% | |
| Net Income | -7.71M | -3.26M | 57.7% | |
| EPS | -0.04 | -0.02 | 59.6% | |
| EBITDA | -7.45M | -3.35M | 55.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -1372.57% | -14.37% | 99.0% | |
| Net Income Margin | -2390.29% | -88.62% | 96.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.68M | 322.36K | 75.12K | — | — |
| Gross Profit | 3.68M | 322.36K | -163.20K | — | — |
| Operating Income | -528.57K | -4.42M | -2.23M | — | — |
| Net Income | -3.26M | -7.71M | -4.24M | — | — |
| EPS | -0.02 | -0.04 | -0.02 | — | — |
| EBITDA | -3.35M | -7.45M | -4.00M | — | — |
| Gross Margin | 100.00% | 100.00% | -217.26% | — | — |
| Operating Margin | -14.37% | -1372.57% | -2968.51% | — | — |
| Net Income Margin | -88.62% | -2390.29% | -5639.76% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARRRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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