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 | -3.77% | -43.42% | -62.64% | -40.12% | -40.92% |
| Total Receivables | -34.43% | -3.31% | 0.89% | -38.95% | 20.03% |
| Inventory | -- | 0.00% | 0.00% | -27.33% | 0.00% |
| Prepaid Expenses | -52.20% | -0.85% | -41.94% | 111.08% | -49.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.80% | -11.00% | -23.03% | -37.76% |
| Total Current Assets | -52.70% | -9.02% | -25.60% | -31.73% | -24.54% |
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| Total Current Assets | -52.70% | -9.02% | -25.60% | -31.73% | -24.54% |
| Net Property, Plant & Equipment | -63.20% | -5.85% | -5.92% | -10.89% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -15.39% | -13.22% | -11.67% | -10.88% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.75% | -2.47% | -32.89% | -2.90% |
| Total Assets | -37.76% | -6.90% | -14.07% | -30.67% | -14.42% |
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| Total Accounts Payable | 6.91% | 16.13% | 15.91% | 156.13% | 44.87% |
| Total Accrued Expenses | -26.96% | 90.82% | -26.73% | 29.07% | -23.04% |
| Short-term Debt | 2.20% | 2.10% | 1.20% | 62.63% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.05% | 297.29% | -68.33% | -14.03% | -11.84% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -2.42% | -4.00% | 1.29% |
| Total Other Current Liabilities | -- | 0.00% | -2.42% | -4.00% | 1.29% |
| Total Current Liabilities | -18.84% | 10.30% | -1.20% | 44.50% | 0.66% |
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| Total Current Liabilities | -18.84% | 10.30% | -1.20% | 44.50% | 0.66% |
| Long-Term Debt | -0.51% | 20.98% | -11.66% | -39.04% | 1.72% |
| Short-term Debt | 2.20% | 2.10% | 1.20% | 62.63% | 1.57% |
| Capital Leases | -99.09% | -32.31% | 14.53% | -15.07% | -27.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.17% | -0.59% | -3.98% | -4.19% | 0.40% |
| Total Liabilities | -46.18% | 5.84% | -3.31% | 1.05% | -0.77% |
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| Common Stock & APIC | 7.62% | 0.00% | 12.23% | 2.77% | 0.00% |
| Retained Earnings | 22.51% | -6.47% | -7.29% | -16.46% | -9.10% |
| Treasury Stock & Other | 8.15% | 3.39% | 2.55% | -33.70% | -0.35% |
| Total Common Equity | 50.20% | -12.86% | -3.38% | -42.32% | -25.05% |
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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 | 50.20% | -12.86% | -3.38% | -42.32% | -25.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.08% | 2.11% | -43.31% | -432.75% | -71.59% |
| Total Equity | 49.93% | -12.71% | -3.68% | -43.83% | -26.41% |
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