Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 0.013 | Row: yfinance AREC inc statement; unit calibration k=0.9995 (row-implied via net_profit) · dashboard=0.013 mln — yfinance AREC inc statement; unit calibration k=0.9995 (row-implied via net_profit) |
| Operating profit | -6.708 | Row: yfinance AREC inc statement; unit calibration k=0.9995 (row-implied via net_profit) · dashboard=-6.708 mln — yfinance AREC inc statement; unit calibration k=0.9995 (row-implied via net_profit) |
| D&A | — | — |
| EBITDA | -6.708 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-6.708 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | -8.662 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 218.7 | Row: yfinance AREC 2025-06-30: total debt - cash / implied rate 1.02 (same currency) · dashboard=218.700 mln — yfinance AREC 2025-06-30: total debt - cash / implied rate 1.02 (same currency) |
| Operating CF | -7.3 | Row: yfinance AREC 2025-06-30 / implied revenue rate 1.02 (same currency) · dashboard=-7.300 mln — yfinance AREC 2025-06-30 / implied revenue rate 1.02 (same currency) |
| Investing CF | — | — |
| Assets | — | — |
| Equity | -91.33 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=-91.333 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| EBITDA | -7 | -51600.0% of revenue |
| = Operating profit (EBIT) | -7 | -51600.0% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | -9 | -66630.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-7). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).