ARCpoint Inc

0.01

CAD

+0.00

(-50.00%)

-0.02EPS

Income Statement (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	13	19	11	7	6	1
+ Sales & Services Revenue	- -	13	19	11	7	6	1
- Cost of Revenue	- -	3	6	5	5	2	- -
+ Cost of Goods & Services	- -	3	6	5	5	2	- -
Gross Profit	- -	10	13	6	2	3	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	4	7	10	9	7	3
+ Selling, General & Admin	- -	4	7	9	8	6	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	1	1	1
Operating Income (Loss)	- -	6	6	-4	-8	-4	-3
- Non-Operating (Income) Loss	- -	- -	- -	4	2	-5	- -
+ Interest Expense, Net	- -	- -	- -	1	1	1	1
+ Interest Expense	- -	- -	- -	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	4	1	-6	-1
Pretax Income	- -	6	6	-8	-9	1	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	6	6	-8	-9	1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-1	- -	- -
Income (Loss) Incl. MI	- -	6	6	-8	-8	1	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	6	6	-8	-9	1	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	6	6	-8	-9	1	-2
EBIT	- -	6	6	-5	-9	-4	-3
EBITDA	- -	6	6	-5	-8	-3	-2
EBITDA Margin (%)	- -	48.26	30.11	-47.01	-120.5	-62.04	-354.65
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	78.33	67.43	54.25	26.79	61.74	83.88
Operating Margin (%)	- -	49.07	30.29	-35.64	-113.57	-68.78	-424.82
Profit Margin (%)	- -	47.38	29.92	-73.87	-129.9	24.66	-349.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.01	0.02	0.02	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	15	89	89	78	89	108	127
Basic EPS, GAAP	- -	0.07	0.06	-0.1	-0.1	0.01	-0.02
Basic EPS from Cont Ops	- -	0.07	0.06	-0.11	-0.1	0.01	-0.02
Diluted Weighted Avg Shares	15	89	89	78	89	108	127
Diluted EPS, GAAP	- -	0.07	0.06	-0.1	-0.1	0.01	-0.02
Diluted EPS from Cont Ops	- -	0.07	0.06	-0.11	-0.1	0.01	-0.02

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	7	11	9	3	1	- -
+ Cash, Cash Equivalents & STI	- -	2	5	6	1	- -	- -
+ Cash & Cash Equivalents	- -	2	5	6	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	4	3	1	1	1	- -
+ Accounts Receivable, Net	1	4	3	1	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	2	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	3	6	4	3	3
+ Property, Plant & Equip, Net	- -	- -	1	1	1	- -	- -
+ Property, Plant & Equip	- -	- -	1	2	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	2	2
+ LT Investments	- -	- -	- -	- -	- -	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	4	3	- -	- -
+ Total Intangible Assets	- -	- -	- -	2	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	3	2	- -	- -
Total Assets	3	9	14	15	7	3	3
+ Payables & Accruals	- -	1	3	1	1	2	2
+ Accounts Payable	- -	1	1	- -	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	3	5	6	7
+ ST Borrowings	- -	- -	- -	3	4	6	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	1	1	1	- -	- -
+ Deferred Revenue	1	1	1	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	4	5	7	9	9
+ LT Debt	1	1	7	5	3	1	1
+ LT Borrowings	1	1	6	4	3	1	1
+ LT Finance Leases	- -	- -	1	1	1	- -	- -
+ Other LT Liabilities	5	5	5	6	7	- -	- -
+ Accrued Liabilities	5	5	5	6	7	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	6	6	13	12	10	1	1
Total Liabilities	8	8	17	17	17	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-5	1	-3	9	9	11	11
+ Common Stock	1	1	1	9	9	11	11
+ Additional Paid in Capital	-6	- -	-3	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	- -	-3	-12	-20	-19	-21
+ Other Equity	- -	- -	- -	1	1	2	2
Equity Before Minority Interest	-5	1	-3	-2	-10	-6	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	1	-3	-1	-10	-7	-8
Total Liabilities & Equity	3	9	14	15	7	3	3
Shares Outstanding	89	89	89	89	91	118	128
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	1	- -	- -
Net Debt	1	-1	1	1	6	7	8
Net Debt to Equity	-31.72	-125.23	-49.34	-52.36	-58.56	-112.39	-108.78
Tangible Common Equity Ratio	-141.9	9.67	-20.92	-23.81	-186.78	-243.71	-260.67
Current Ratio	1.02	2.97	2.48	1.87	0.4	0.09	0.05
Cash Conversion Cycle	- -	-16.25	30.53	43.54	8.88	-197.06	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	6	6	-8	-9	1	-2
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	- -
+ Non-Cash Items	- -	- -	- -	4	1	-6	- -
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	1	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	2	- -	-6	- -
+ Chg in Non-Cash Work Cap	- -	-3	-1	4	3	1	- -
+ (Inc) Dec in Accts Receiv	- -	-3	1	2	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	-1	-1	2	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	3	5	- -	-4	-3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-3	1	- -	2	1
+ Increase in Capital Stock	- -	- -	- -	2	- -	2	1
+ Decrease in Capital Stock	- -	- -	-3	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	2	- -	- -	- -
+ Dividends Paid	- -	-1	-2	-2	- -	- -	- -
+ Net Cash From Debt	- -	-1	3	- -	-1	- -	- -
+ Cash From Debt	- -	- -	4	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	- -	- -	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	-2	-1	-1	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	3	1	-5	-1	- -
EBITDA	- -	6	6	-5	-8	-3	-2
EBITDA Margin (%)	- -	48.26	30.11	-47.01	-120.5	-62.04	-354.65
Free Cash Flow	- -	3	5	-2	-5	-3	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	3	5	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	8	-1	-5	-3	-1
Free Cash Flow per Basic Share	- -	0.03	0.05	-0.02	-0.05	-0.02	-0.01
Price/Free Cash Flow	- -	- -	- -	- -	-1.52	-1.49	- -
Cash Flow to Net Income	- -	0.48	0.91	0.02	0.49	-1.91	0.61
Capital Expenditures	- -	- -	- -	-2	- -	- -	- -