ARCpoint Inc.
ARC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.50K | 193.80K | 342.50K | 916.70K | 1.53M |
| Total Receivables | 670.90K | 1.02M | 1.06M | 1.05M | 1.72M |
| Inventory | -- | 56.10K | 56.10K | 56.10K | 77.20K |
| Prepaid Expenses | 72.90K | 152.50K | 153.80K | 264.90K | 125.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 541.30K | 551.20K | 619.30K | 804.60K |
| Total Current Assets | 930.30K | 1.97M | 2.16M | 2.91M | 4.26M |
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| Total Current Assets | 930.30K | 1.97M | 2.16M | 2.91M | 4.26M |
| Net Property, Plant & Equipment | 347.90K | 945.40K | 1.00M | 1.07M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | 440.00K |
| Goodwill | -- | -- | -- | -- | 440.00K |
| Total Other Intangibles | 520.00K | 614.60K | 708.20K | 801.80K | 899.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.87M | 1.93M | 1.98M | 2.94M |
| Total Assets | 3.36M | 5.40M | 5.80M | 6.75M | 9.74M |
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| Total Accounts Payable | 1.30M | 1.22M | 1.05M | 903.90K | 352.90K |
| Total Accrued Expenses | 470.70K | 644.40K | 337.70K | 460.90K | 357.10K |
| Short-term Debt | 4.62M | 4.52M | 4.43M | 4.38M | 2.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.90K | 234.40K | 59.00K | 186.30K | 216.70K |
| Total Finance Division Other Current Liabilities | -- | 1.35M | 1.35M | 1.39M | 1.44M |
| Total Other Current Liabilities | -- | 1.35M | 1.35M | 1.39M | 1.44M |
| Total Current Liabilities | 6.47M | 7.97M | 7.23M | 7.31M | 5.06M |
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| Total Current Liabilities | 6.47M | 7.97M | 7.23M | 7.31M | 5.06M |
| Long-Term Debt | 2.79M | 2.80M | 2.32M | 2.62M | 4.30M |
| Short-term Debt | 4.62M | 4.52M | 4.43M | 4.38M | 2.69M |
| Capital Leases | 4.30K | 470.10K | 694.50K | 606.40K | 714.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.10K | 6.29M | 6.33M | 6.59M | 6.88M |
| Total Liabilities | 9.44M | 17.54M | 16.57M | 17.14M | 16.96M |
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| Common Stock & APIC | 10.86M | 10.10M | 10.10M | 9.00M | 8.75M |
| Retained Earnings | -17.88M | -23.07M | -21.67M | -20.20M | -17.34M |
| Treasury Stock & Other | 1.02M | 946.70K | 915.70K | 892.90K | 1.35M |
| Total Common Equity | -5.99M | -12.03M | -10.66M | -10.31M | -7.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.99M | -12.03M | -10.66M | -10.31M | -7.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.50K | -106.90K | -109.20K | -76.20K | 22.90K |
| Total Equity | -6.08M | -12.14M | -10.77M | -10.39M | -7.22M |
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