ARCpoint Inc.
ARC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.58% | -89.63% | -32.38% | -91.59% | -87.82% |
| Total Receivables | -48.35% | -56.32% | -65.26% | -46.50% | -60.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.23% | -36.66% | -37.97% | -60.36% | -41.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.41% | -71.35% | -67.88% | -74.42% | -78.14% |
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| Total Current Assets | -39.41% | -71.35% | -67.88% | -74.42% | -78.14% |
| Net Property, Plant & Equipment | -40.99% | -75.82% | -74.91% | -62.18% | -70.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.17% | -61.06% | -52.99% | -46.94% | -42.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.65% | -43.79% | -45.75% | -51.76% | -65.48% |
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| Total Accounts Payable | 60.36% | 45.64% | 42.38% | 104.45% | 268.60% |
| Total Accrued Expenses | -24.39% | -42.68% | 5.12% | -22.89% | 31.81% |
| Short-term Debt | 48.42% | 46.57% | 46.11% | 43.11% | 71.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.74% | -82.81% | -85.42% | -49.49% | -65.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.35% | 10.55% | 15.24% | 17.06% | 27.80% |
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| Total Current Liabilities | 44.35% | 10.55% | 15.24% | 17.06% | 27.80% |
| Long-Term Debt | -50.83% | -51.90% | -46.78% | -54.82% | -35.19% |
| Short-term Debt | 48.42% | 46.57% | 46.11% | 43.11% | 71.74% |
| Capital Leases | -- | -- | -94.76% | -88.59% | -99.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -97.41% |
| Total Liabilities | 13.46% | -42.07% | -42.08% | -42.72% | -44.35% |
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| Common Stock & APIC | 4.69% | 12.66% | 12.66% | 20.74% | 24.13% |
| Retained Earnings | -15.70% | 12.54% | 10.13% | 6.72% | -3.08% |
| Treasury Stock & Other | 77.97% | 82.62% | 85.48% | 68.56% | -23.98% |
| Total Common Equity | -25.03% | 41.18% | 39.94% | 37.20% | 17.31% |
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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 | -25.03% | 41.18% | 39.94% | 37.20% | 17.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.39% | 55.00% | 55.95% | -12.20% | -477.73% |
| Total Equity | -24.04% | 41.31% | 40.10% | 36.84% | 15.85% |
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