ARYE price & chart
Provider market dataHistorical securityThis listing closed Jul 14, 2023. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDRevenue— · FY 2022Net income1,215,182USD · FY 2022Source
10-K · 2023-04-12 · 0001140361-23-018025
2022-01-01 to 2022-12-31
Assets152,143,908USD · FY 2022Source
10-K · 2023-04-12 · 0001140361-23-018025
As of 2022-12-31
Cash— · FY 2022Operating income-856,025USD · FY 2022Source
10-K · 2023-04-12 · 0001140361-23-018025
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 152,143,908Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 150,767,394Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 542,187Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 1,236,880Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 5,493,898Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 7,948,816Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 0Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Additional Paid in CapitalUSD | 0Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 0Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -4,852,135Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | -6,681,846Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -4,851,711Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | -6,681,422Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 152,143,908Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 150,767,394Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 2,877,648Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 2,716,316Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Accounts Payable, CurrentUSD | 11,466Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 12,663Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 2,776,182Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 2,703,653Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | — | 12,663Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -390,698Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | -831,082Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | -149,500,000Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 0Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | 151,106,967Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 385,187Source10-K · 2023-04-12 · 0001140361-23-018025 As of 2022-12-31 | 775,885Source10-K · 2022-03-31 · 0001140361-22-012072 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Gain (Loss) on InvestmentsUSD | 2,071,207Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | 30,514Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| General and Administrative ExpenseUSD | 856,025Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | 3,017,782Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,215,182Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | -2,987,268Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 2,071,207Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -856,025Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | -3,017,782Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,215,182Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | -2,987,268Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Gain (Loss) on InvestmentsUSD | 2,071,207Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | 30,514Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| General and Administrative ExpenseUSD | 856,025Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | 3,017,782Source10-K · 2022-03-31 · 0001140361-22-012072 2021-02-23 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 2,071,207Source10-K · 2023-04-12 · 0001140361-23-018025 2022-01-01 to 2022-12-31 | 30,514Source10-K · 2023-04-12 · 0001140361-23-018025 2021-02-23 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.