$ARMP Balance Sheet | Understand Stock

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$ARMP

$7.01 -$0.58 (7.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.800M -58.97% YoY	$8.700M -6.36% YoY	$14.80M -13.66% YoY	$4.300M -83.72% YoY	$11.70M -69.1% YoY	$9.291M -31.29% YoY	$17.14M -28.58% YoY	$26.41M 111.99% YoY	$37.86M 50.8% YoY	$13.52M -8.95% YoY	$24.00M -5.44% YoY	$12.46M -66.32% YoY	$25.11M -45.9% YoY	$14.85M 44.36% YoY	$25.38M 110.19% YoY	$36.98M 110.87% YoY	$46.41M 106.67% YoY	$10.29M 6.62% YoY	$12.08M -23.98% YoY
Cash & Equivalents	$4.800M -58.97% YoY	$8.700M -6.45% YoY	$14.80M -13.45% YoY	$4.300M -83.71% YoY	$11.70M -69.13% YoY	$9.300M -31.11% YoY	$17.10M -28.75% YoY	$26.40M 111.2% YoY	$37.90M 51.0% YoY	$13.50M -9.1% YoY	$24.00M -5.51% YoY	$12.50M -66.22% YoY	$25.10M -45.91% YoY	$14.85M 44.36% YoY	$25.40M 109.92% YoY	$37.00M 110.99% YoY	$46.40M 106.64% YoY	$10.29M 6.62% YoY	$12.10M -23.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.00K -80.25% YoY	$472.0K -36.56% YoY	$759.0K -65.8% YoY	$2.168M 74.56% YoY	$238.0K -86.11% YoY	$744.0K -77.88% YoY	$2.219M -73.88% YoY	$1.242M -85.61% YoY	$1.714M -87.29% YoY	$3.363M -72.42% YoY	$8.497M 8.06% YoY	$8.633M 99.47% YoY	$13.49M 488.78% YoY	$12.20M 159.08% YoY	$7.863M 823.97% YoY	$4.328M 330.65% YoY	$2.291M 399.13% YoY	$4.707M 293.23% YoY	$851.0K -25.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.130M N/A	$5.745M N/A	N/A	$3.664M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$744.0K -77.88% YoY	$2.219M -73.88% YoY	$1.242M -85.61% YoY	$1.714M N/A	$3.363M -60.58% YoY	$8.497M N/A	$8.633M N/A	N/A	$8.531M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.946M -54.84% YoY	$10.67M -5.66% YoY	$16.93M -24.38% YoY	$7.520M -75.67% YoY	$13.17M -68.44% YoY	$11.31M -40.95% YoY	$22.39M -38.8% YoY	$30.90M 15.16% YoY	$41.72M 8.09% YoY	$19.15M -29.19% YoY	$36.59M 10.05% YoY	$26.83M -35.04% YoY	$38.60M -20.75% YoY	$27.05M 80.37% YoY	$33.25M 134.48% YoY	$41.31M 109.58% YoY	$48.70M 102.58% YoY	$15.00M 38.25% YoY	$14.18M -16.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.78M -8.56% YoY	$12.19M -7.91% YoY	$12.56M -7.76% YoY	$12.66M -6.06% YoY	$12.88M 1.44% YoY	$13.24M 5.43% YoY	$13.62M 47.2% YoY	$13.47M 52.99% YoY	$12.70M 133.58% YoY	$12.56M 247.22% YoY	$9.250M 113.13% YoY	$8.807M 170.49% YoY	$5.437M 141.75% YoY	$3.617M 62.93% YoY	$4.340M 105.98% YoY	$3.256M 53.22% YoY	$2.249M -82.44% YoY	$2.220M 8.45% YoY	$2.107M -83.56% YoY
Goodwill	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M 0.0% YoY	$3.490M N/A	$3.490M 0.0% YoY	$3.490M N/A
Intangibles	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M 0.0% YoY	$10.26M N/A	$10.26M 0.0% YoY	$10.26M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$813.0K -16.62% YoY	$973.0K -0.21% YoY	$973.0K 28.87% YoY	$973.0K -6.35% YoY	$975.0K -60.53% YoY	$975.0K -60.53% YoY	$755.0K -69.43% YoY	$1.039M -57.64% YoY	$2.470M 0.69% YoY	$2.470M 1.69% YoY	$2.470M 159.18% YoY	$2.453M 44.72% YoY	$2.453M 44.72% YoY	$2.429M 38.4% YoY	$953.0K 4.84% YoY	$1.695M 91.09% YoY	$1.695M -24.63% YoY	$1.755M 97.86% YoY	$909.0K -56.42% YoY
Total Long-Term Assets	$63.85M -13.81% YoY	$66.21M -11.87% YoY	$72.59M -4.3% YoY	$73.27M -5.35% YoY	$74.08M -5.79% YoY	$75.13M -5.15% YoY	$75.85M -0.43% YoY	$77.41M 4.08% YoY	$78.64M 12.05% YoY	$79.21M 15.16% YoY	$76.18M 27.73% YoY	$74.38M 24.63% YoY	$70.18M 18.82% YoY	$68.79M 25.59% YoY	$59.64M 109.3% YoY	$59.68M 108.87% YoY	$59.07M 105.05% YoY	$54.77M 91.05% YoY	$28.49M -0.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.946M -54.84% YoY	$10.67M -5.66% YoY	$16.93M -24.38% YoY	$7.520M -75.67% YoY	$13.17M -68.44% YoY	$11.31M -40.95% YoY	$22.39M -38.8% YoY	$30.90M 15.16% YoY	$41.72M 8.09% YoY	$19.15M -29.19% YoY	$36.59M 10.05% YoY	$26.83M -35.04% YoY	$38.60M -20.75% YoY	$27.05M 80.37% YoY	$33.25M 134.48% YoY	$41.31M 109.58% YoY	$48.70M 102.58% YoY	$15.00M 38.25% YoY	$14.18M -16.72% YoY
Total Long-Term Assets	$63.85M	$66.21M	$72.59M	$73.27M	$74.08M	$75.13M	$75.85M	$77.41M	$78.64M	$79.21M	$76.18M	$74.38M	$70.18M	$68.79M	$59.64M	$59.68M	$59.07M	$54.77M	$28.49M
Total Assets	$69.80M -20.0% YoY	$76.88M -11.05% YoY	$89.52M -8.88% YoY	$80.79M -25.41% YoY	$87.25M -27.51% YoY	$86.44M -12.12% YoY	$98.24M -12.88% YoY	$108.3M 7.02% YoY	$120.4M 10.64% YoY	$98.36M 2.64% YoY	$112.8M 21.4% YoY	$101.2M 0.23% YoY	$108.8M 0.94% YoY	$95.83M 37.36% YoY	$92.88M 117.67% YoY	$101.0M 109.16% YoY	$107.8M 103.93% YoY	$69.77M 76.56% YoY	$42.67M -6.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$660.0K -32.72% YoY	$921.0K 20.23% YoY	$1.280M -29.48% YoY	$965.0K -44.64% YoY	$981.0K -52.31% YoY	$766.0K -51.67% YoY	$1.815M -51.88% YoY	$1.743M -81.81% YoY	$2.057M -58.86% YoY	$1.585M -5.54% YoY	$3.772M 26.7% YoY	$9.584M 138.35% YoY	$5.000M 45.48% YoY	$1.678M 47.45% YoY	$2.977M 64.38% YoY	$4.021M 75.13% YoY	$3.437M 95.73% YoY	$1.138M 19.04% YoY	$1.811M -3.21% YoY
Accrued Expenses	N/A	$7.462M 4.04% YoY	$6.950M 0.64% YoY	$6.072M -26.36% YoY	$6.439M -29.87% YoY	$7.172M -36.71% YoY	$6.906M -57.37% YoY	$8.246M -47.23% YoY	$9.181M -34.55% YoY	$11.33M -44.84% YoY	$16.20M 302.28% YoY	$15.63M 364.78% YoY	$14.03M 402.94% YoY	$20.55M 552.84% YoY	$4.027M 16.96% YoY	$3.362M 16.66% YoY	$2.789M 11.52% YoY	$3.147M 10.85% YoY	$3.443M 27.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$48.09M 16.28% YoY	$33.45M -30.7% YoY	$27.69M -61.35% YoY	$0.00 N/A	$41.36M N/A	$48.26M 83.14% YoY	$71.66M 121.25% YoY	$0.00 N/A	$0.00 N/A	$26.35M N/A	$32.39M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$82.99M 25.66% YoY	$78.89M 24.97% YoY	$75.09M 200.24% YoY	$38.95M N/A	$66.05M N/A	$63.13M N/A	$25.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.228M -91.65% YoY	$8.947M -81.46% YoY	$140.0M 18.4% YoY	$120.1M -2.51% YoY	$110.5M 0.45% YoY	$48.25M 193.11% YoY	$118.2M 440.14% YoY	$123.2M 138.9% YoY	$110.0M 114.03% YoY	$16.46M -33.82% YoY	$21.88M 212.45% YoY	$51.56M 598.39% YoY	$51.42M 725.81% YoY	$24.87M 416.68% YoY	$7.004M 33.31% YoY	$7.383M 25.07% YoY	$6.226M 24.99% YoY	$4.814M -28.2% YoY	$5.254M -25.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$256.9M 363.46% YoY	$15.24M N/A	$0.00 N/A	$0.00 -100.0% YoY	$55.44M -32.65% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.37M N/A	$82.31M N/A	$72.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$26.53M -4.19% YoY	$26.84M -3.91% YoY	$27.13M -3.64% YoY	$27.42M -3.38% YoY	$27.69M -3.11% YoY	$27.93M -0.96% YoY	$28.16M 2.65% YoY	$28.38M -10.88% YoY	$28.58M -10.13% YoY	$28.20M -24.24% YoY	$27.43M -26.33% YoY	$31.84M -13.77% YoY	$31.80M -12.82% YoY	$37.22M 251.66% YoY	$37.23M 248.56% YoY	$36.92M 242.67% YoY	$36.48M 235.39% YoY	$10.59M -2.97% YoY
Total Long-Term Liabilities	N/A	$283.5M 240.98% YoY	$42.08M 50.66% YoY	$27.13M -3.64% YoY	$27.42M -56.99% YoY	$83.13M -25.03% YoY	$27.93M -72.13% YoY	$28.16M 2.65% YoY	$63.74M 100.2% YoY	$110.9M 248.67% YoY	$100.2M 169.19% YoY	$27.43M -26.33% YoY	$31.84M -13.77% YoY	$31.80M -12.82% YoY	$37.22M 251.66% YoY	$37.23M 248.56% YoY	$36.92M 242.67% YoY	$36.48M 235.39% YoY	$10.59M -2.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.228M -91.65% YoY	$8.947M -81.46% YoY	$140.0M 18.4% YoY	$120.1M -2.51% YoY	$110.5M 0.45% YoY	$48.25M 193.11% YoY	$118.2M 440.14% YoY	$123.2M 138.9% YoY	$110.0M 114.03% YoY	$16.46M -33.82% YoY	$21.88M 212.45% YoY	$51.56M 598.39% YoY	$51.42M 725.81% YoY	$24.87M 416.68% YoY	$7.004M 33.31% YoY	$7.383M 25.07% YoY	$6.226M 24.99% YoY	$4.814M -28.2% YoY	$5.254M -25.69% YoY
Total Long-Term Liabilities	N/A	$283.5M 240.98% YoY	$42.08M 50.66% YoY	$27.13M -3.64% YoY	$27.42M -56.99% YoY	$83.13M -25.03% YoY	$27.93M -72.13% YoY	$28.16M 2.65% YoY	$63.74M 100.2% YoY	$110.9M 248.67% YoY	$100.2M 169.19% YoY	$27.43M -26.33% YoY	$31.84M -13.77% YoY	$31.80M -12.82% YoY	$37.22M 251.66% YoY	$37.23M 248.56% YoY	$36.92M 242.67% YoY	$36.48M 235.39% YoY	$10.59M -2.97% YoY
Total Liabilities	$381.4M 170.42% YoY	$295.5M 119.76% YoY	$185.1M 24.06% YoY	$150.3M -2.67% YoY	$141.0M -20.26% YoY	$134.5M 3.09% YoY	$149.2M 19.23% YoY	$154.4M 88.15% YoY	$176.9M 104.87% YoY	$130.4M 118.27% YoY	$125.1M 164.56% YoY	$82.07M 72.08% YoY	$86.33M 86.76% YoY	$59.75M 34.67% YoY	$47.30M 150.07% YoY	$47.69M 142.56% YoY	$46.23M 145.45% YoY	$44.37M 114.78% YoY	$18.92M -10.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$616.9M 84.53% YoY	-$501.5M 53.04% YoY	-$377.2M 14.2% YoY	-$350.6M 7.91% YoY	-$334.3M 0.15% YoY	-$327.7M 6.12% YoY	-$330.3M 14.29% YoY	-$324.9M 26.02% YoY	-$333.8M 31.28% YoY	-$308.8M 28.79% YoY	-$289.0M 25.95% YoY	-$257.8M 16.74% YoY	-$254.3M 20.14% YoY	-$239.8M 18.2% YoY	-$229.5M 16.59% YoY	-$220.8M 15.39% YoY	-$211.6M N/A	-$202.9M 12.89% YoY	-$196.8M N/A
Common Stock	$366.0K 1.1% YoY	$364.0K 0.55% YoY	$362.0K 0.0% YoY	$362.0K 0.0% YoY	$362.0K 0.28% YoY	$362.0K 0.28% YoY	$362.0K 0.28% YoY	$362.0K 0.28% YoY	$361.0K 0.0% YoY	$361.0K 0.0% YoY	$361.0K 0.0% YoY	$361.0K 0.0% YoY	$361.0K 0.0% YoY	$361.0K 33.21% YoY	$361.0K 44.98% YoY	$361.0K 44.98% YoY	$361.0K N/A	$271.0K 44.92% YoY	$249.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$311.6M 479.34% YoY	-$218.6M 355.23% YoY	-$95.59M 87.53% YoY	-$69.50M 50.76% YoY	-$53.78M -4.83% YoY	-$48.02M 49.76% YoY	-$50.97M 311.54% YoY	-$46.10M -340.82% YoY	-$56.51M -351.75% YoY	-$32.07M -188.87% YoY	-$12.39M -127.18% YoY	$19.14M -64.08% YoY	$22.45M -63.52% YoY	$36.08M 42.06% YoY	$45.58M 91.86% YoY	$53.29M 86.21% YoY	$61.54M 80.93% YoY	$25.40M 34.68% YoY	$23.76M -3.51% YoY
Total Liabilities & Shareholders Equity	$69.80M -20.0% YoY	$76.88M -11.05% YoY	$89.52M -8.88% YoY	$80.79M -25.41% YoY	$87.25M -27.51% YoY	$86.44M -12.12% YoY	$98.24M -12.88% YoY	$108.3M 7.02% YoY	$120.4M 10.64% YoY	$98.36M 2.64% YoY	$112.8M 21.4% YoY	$101.2M 0.23% YoY	$108.8M 0.94% YoY	$95.83M 37.36% YoY	$92.88M 117.67% YoY	$101.0M 109.16% YoY	$107.8M 103.93% YoY	$69.77M 76.56% YoY	$42.67M -6.58% YoY