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 | 200.39% | -58.66% | -3.77% | -43.42% | -62.64% |
| Total Receivables | -34.50% | -16.35% | -34.43% | -3.31% | 0.89% |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -9.14% | 44.03% | -52.20% | -0.85% | -41.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.80% | -11.00% |
| Total Current Assets | -6.57% | -20.10% | -52.70% | -9.02% | -25.60% |
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| Total Current Assets | -6.57% | -20.10% | -52.70% | -9.02% | -25.60% |
| Net Property, Plant & Equipment | -37.59% | 16.01% | -63.20% | -5.85% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.74% | -18.19% | -15.39% | -13.22% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.75% | -2.47% |
| Total Assets | -3.35% | -3.13% | -37.76% | -6.90% | -14.07% |
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| Total Accounts Payable | -19.28% | 42.07% | 6.91% | 16.13% | 15.91% |
| Total Accrued Expenses | -0.11% | -24.50% | -26.96% | 90.82% | -26.73% |
| Short-term Debt | 3.32% | 35.53% | 2.20% | 2.10% | 1.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.86% | 25.63% | -68.05% | 297.29% | -68.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -2.42% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -2.42% |
| Total Current Liabilities | -2.74% | 32.36% | -18.84% | 10.30% | -1.20% |
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| Total Current Liabilities | -2.74% | 32.36% | -18.84% | 10.30% | -1.20% |
| Long-Term Debt | 4.05% | -57.50% | -0.51% | 20.98% | -11.66% |
| Short-term Debt | 3.32% | 35.53% | 2.20% | 2.10% | 1.20% |
| Capital Leases | -47.40% | 1,509.30% | -99.09% | -32.31% | 14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -97.17% | -0.59% | -3.98% |
| Total Liabilities | -2.23% | 4.00% | -46.18% | 5.84% | -3.31% |
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| Common Stock & APIC | 4.72% | -0.03% | 7.62% | 0.00% | 12.23% |
| Retained Earnings | -3.36% | -5.38% | 22.51% | -6.47% | -7.29% |
| Treasury Stock & Other | 12.84% | 47.00% | 8.15% | 3.39% | 2.55% |
| Total Common Equity | 1.12% | -8.08% | 50.20% | -12.86% | -3.38% |
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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 | 1.12% | -8.08% | 50.20% | -12.86% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.74% | 1.16% | 19.08% | 2.11% | -43.31% |
| Total Equity | 1.68% | -7.95% | 49.93% | -12.71% | -3.68% |
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