E
ARCpoint Inc. ARC.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 342.50K 916.70K 1.53M 2.59M 4.58M
Total Receivables 1.06M 1.05M 1.72M 1.43M 1.58M
Inventory 56.10K 56.10K 77.20K 77.20K 148.70K
Prepaid Expenses 153.80K 264.90K 125.50K 247.90K 260.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 551.20K 619.30K 804.60K 1.29M 1.34M
Total Current Assets 2.16M 2.91M 4.26M 5.64M 7.91M

Total Current Assets 2.16M 2.91M 4.26M 5.64M 7.91M
Net Property, Plant & Equipment 1.00M 1.07M 1.20M 1.27M 1.35M
Long-term Investments -- -- 440.00K 440.00K 440.00K
Goodwill -- -- 440.00K 440.00K 440.00K
Total Other Intangibles 708.20K 801.80K 899.70K 996.20K 1.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.93M 1.98M 2.94M 3.03M 2.90M
Total Assets 5.80M 6.75M 9.74M 11.38M 13.72M

Total Accounts Payable 1.05M 903.90K 352.90K 243.60K 275.00K
Total Accrued Expenses 337.70K 460.90K 357.10K 464.00K 992.10K
Short-term Debt 4.43M 4.38M 2.69M 2.65M 2.61M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 59.00K 186.30K 216.70K 245.80K 240.00K
Total Finance Division Other Current Liabilities 1.35M 1.39M 1.44M 1.43M 1.39M
Total Other Current Liabilities 1.35M 1.39M 1.44M 1.43M 1.39M
Total Current Liabilities 7.23M 7.31M 5.06M 5.03M 5.50M

Total Current Liabilities 7.23M 7.31M 5.06M 5.03M 5.50M
Long-Term Debt 2.32M 2.62M 4.30M 4.23M 4.11M
Short-term Debt 4.43M 4.38M 2.69M 2.65M 2.61M
Capital Leases 694.50K 606.40K 714.00K 980.20K 1.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.33M 6.59M 6.88M 6.86M 6.47M
Total Liabilities 16.57M 17.14M 16.96M 17.09M 17.13M

Common Stock & APIC 10.10M 9.00M 8.75M 8.75M 8.75M
Retained Earnings -21.67M -20.20M -17.34M -15.90M -13.56M
Treasury Stock & Other 915.70K 892.90K 1.35M 1.35M 1.27M
Total Common Equity -10.66M -10.31M -7.24M -5.79M -3.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.66M -10.31M -7.24M -5.79M -3.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -109.20K -76.20K 22.90K 80.60K 135.30K
Total Equity -10.77M -10.39M -7.22M -5.71M -3.41M

Weiss Ratings