ARCpoint Inc.
ARC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.60K | 77.10K | 186.50K | 193.80K | 342.50K |
| Total Receivables | 367.60K | 561.20K | 670.90K | 1.02M | 1.06M |
| Inventory | -- | -- | -- | 56.10K | 56.10K |
| Prepaid Expenses | 95.40K | 105.00K | 72.90K | 152.50K | 153.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 541.30K | 551.20K |
| Total Current Assets | 694.50K | 743.30K | 930.30K | 1.97M | 2.16M |
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| Total Current Assets | 694.50K | 743.30K | 930.30K | 1.97M | 2.16M |
| Net Property, Plant & Equipment | 251.90K | 403.60K | 347.90K | 945.40K | 1.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 332.90K | 425.40K | 520.00K | 614.60K | 708.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.87M | 1.93M |
| Total Assets | 3.15M | 3.26M | 3.36M | 5.40M | 5.80M |
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| Total Accounts Payable | 1.49M | 1.85M | 1.30M | 1.22M | 1.05M |
| Total Accrued Expenses | 355.00K | 355.40K | 470.70K | 644.40K | 337.70K |
| Short-term Debt | 6.47M | 6.27M | 4.62M | 4.52M | 4.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60K | 94.10K | 74.90K | 234.40K | 59.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.35M | 1.35M |
| Total Other Current Liabilities | -- | -- | -- | 1.35M | 1.35M |
| Total Current Liabilities | 8.33M | 8.56M | 6.47M | 7.97M | 7.23M |
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| Total Current Liabilities | 8.33M | 8.56M | 6.47M | 7.97M | 7.23M |
| Long-Term Debt | 1.23M | 1.18M | 2.79M | 2.80M | 2.32M |
| Short-term Debt | 6.47M | 6.27M | 4.62M | 4.52M | 4.43M |
| Capital Leases | 36.40K | 69.20K | 4.30K | 470.10K | 694.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 178.10K | 6.29M | 6.33M |
| Total Liabilities | 9.60M | 9.82M | 9.44M | 17.54M | 16.57M |
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| Common Stock & APIC | 11.37M | 10.86M | 10.86M | 10.10M | 10.10M |
| Retained Earnings | -19.47M | -18.84M | -17.88M | -23.07M | -21.67M |
| Treasury Stock & Other | 1.70M | 1.51M | 1.02M | 946.70K | 915.70K |
| Total Common Equity | -6.40M | -6.47M | -5.99M | -12.03M | -10.66M |
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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 | -6.40M | -6.47M | -5.99M | -12.03M | -10.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.10K | -85.50K | -86.50K | -106.90K | -109.20K |
| Total Equity | -6.45M | -6.56M | -6.08M | -12.14M | -10.77M |
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