Arem Pacific Corp financial data

Symbol
ARPC on OTC
Location
47 Mount Pleasant Road, Nunawading, Victoria, Australia
State of incorporation
DE
Fiscal year end
June 30
Former names
Diversified Mortgage Workout Corp (to 10/15/2012), ASPEN GLOBAL CORP (to 5/19/2008)
Latest financial report
10-Q - Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.5 % -31.3%
Debt-to-equity -942 % -141%
Return On Equity -164 % +72.1%
Return On Assets 17.3 %
Operating Margin 17.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 374M shares 0%
Common Stock, Shares, Outstanding 374M shares 0%
Entity Public Float 3.09M USD -45.7%
Common Stock, Value, Issued 356 USD 0%
Weighted Average Number of Shares Outstanding, Basic 374M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 320K USD -7.64%
General and Administrative Expense 77K USD -72.9%
Operating Income (Loss) 57K USD +92.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.2K USD +91.5%
Income Tax Expense (Benefit) 22K USD
Net Income (Loss) Attributable to Parent 43.6K USD +92.9%
Earnings Per Share, Basic 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.7K USD +11.6%
Other Assets, Current 19.7K USD -1.52%
Assets, Current 108K USD +36.7%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 130K USD -34.8%
Assets 239K USD -14.5%
Employee-related Liabilities, Current 3.83K USD +97.8%
Accrued Liabilities, Current 77.6K USD -13.5%
Liabilities, Current 166K USD -8.18%
Operating Lease, Liability, Noncurrent 94.2K USD -41.4%
Liabilities 260K USD -23.8%
Retained Earnings (Accumulated Deficit) -169K USD +20.5%
Stockholders' Equity Attributable to Parent -21.4K USD +65.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -21.4K USD +65.6%
Liabilities and Equity 239K USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8K USD -73.7%
Net Cash Provided by (Used in) Financing Activities -24.3K USD +18.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 374M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.5K USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.7K USD +11.6%
Deferred Tax Assets, Valuation Allowance 32.1K USD
Operating Lease, Liability 154K USD -30.4%
Property, Plant and Equipment, Gross 157K USD -2.68%
Operating Lease, Liability, Current 59.7K USD -1.27%
Deferred Tax Assets, Operating Loss Carryforwards 32.1K USD
Additional Paid in Capital 157K USD 0%
Interest Expense 6.85K USD -26.2%