Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue61¢$12.7K
- Other costs35¢$7.3K
- Income tax4¢$800
Out of $20.8K in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $47.0K4 | $2.0K5 | $6.0K6 | $20.8K2 | |||
| Cost of revenue | $25.2K4 | $12.7K2 | |||||
| Gross profit | $21.8K4 | $2.0K7 | $8.1K2 | ||||
| Operating expenses | $71.8K2 | $89.2K2 | |||||
| Operating income | -$18.1K7 | -$44.8K5 | -$53.0K6 | -$71.2K8 | -$71.8K2 | -$81.1K2 | |
| Income before tax | -$71.8K8 | ||||||
| Income tax | $8006 | $8008 | $8002 | $8002 | |||
| Net income | $3.7K7 | -$44.8K5 | -$53.8K6 | -$72.0K8 | -$72.6K2 | -$81.9K2 | |
| Earnings per share | -$0.018 | -$0.012 | -$0.012 | ||||
| Earnings per share (diluted) | -$0.012 | -$0.012 | |||||
| Shares (weighted, basic) | 7.6M shares2 | 7.6M shares2 | |||||
| Shares (weighted, diluted) | 7.6M shares2 | 7.6M shares2 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $4.6K7 | $36.7K5 | $9.1K6 | $6.0K6 | $19.9K8 | $3.9K8 | $21.5K2 |
| Current assets | $36.7K7 | $9.1K5 | $6.0K6 | $19.9K8 | $3.9K2 | $33.6K2 | |
| Property, plant and equipment | $2782 | $2782 | |||||
| Total assets | $4.6K4 | $37.6K7 | $9.6K5 | $6.3K6 | $20.2K8 | $4.1K2 | $33.9K2 |
| Accounts payable | $2.6K2 | ||||||
| Current liabilities | $5.8K7 | $22.5K5 | $73.0K6 | $91.5K8 | $148.1K2 | $259.8K2 | |
| Total liabilities | $2.7K4 | $5.8K7 | $22.5K5 | $73.0K6 | $91.5K8 | $148.1K2 | $259.8K2 |
| Retained earnings | -$242.7K2 | -$324.6K2 | |||||
| Shareholders’ equity | $1.9K7 | $31.9K5 | -$12.9K6 | -$66.7K8 | -$71.3K2 | -$144.0K2 | -$225.9K2 |
| Shares outstanding | 5.0M shares4 | 7.6M shares4 | 7.6M shares7 | 7.6M shares5 | 7.6M shares6 | 7.6M shares8 | 7.6M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What ARION GROUP CORP. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
Investments
Filings
17 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 8 other. The latest 17:
- May 1, 2024NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Dec 21, 202310-Q QUARTERLY REPORT EDGAR
- Dec 15, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Sep 20, 202310-Q QUARTERLY REPORT EDGAR
- Sep 13, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Jun 22, 202310-Q QUARTERLY REPORT EDGAR
- Jun 14, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Jun 6, 202310-K ANNUAL REPORT EDGAR
- Apr 21, 2023NT 10-K EDGAR
- Dec 15, 202210-Q QUARTERLY REPORT EDGAR
- Sep 7, 202210-Q QUARTERLY REPORT EDGAR
- Jun 21, 202210-Q QUARTERLY REPORT EDGAR
- Jun 14, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- May 18, 202210-K ANNUAL REPORT EDGAR
- Apr 29, 2022NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Dec 15, 202110-Q QUARTERLY REPORT EDGAR
- Dec 13, 2021NT 10-Q NOTIFICATION OF LATE FILING EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ARION GROUP CORP. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARARION GROUP CORP.1
- CIK0001698702
- Employer ID (EIN)35-25773751
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsJanuary 311
- Industry code (SIC)5090 Wholesale-Misc Durable Goods1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address11268 Rush St., South El Monte, CA 917331
- Phone(888) 991-68391
- Shares outstanding7,630,000 as of Dec 21, 202310
- Public float$0 as of Jul 31, 20222
- On EDGAR sinceMar 23, 20171
- Filings57 in all: 10-Q (20), NT 10-Q (8), 10-K (6), 8-K (6), NT 10-K (6), CORRESP (4), S-1/A (3), UPLOAD (2)1
All 10 form types
EFFECT (1), S-1 (1)
- Latest filingsAnnual report (10-K) Jun 6, 2023
Quarterly report (10-Q) Dec 21, 2023
Latest 8-K (8-K) Jun 29, 2020
Sources
The numbers on this page point here. Each one links to the record it came from.
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