ARCpoint Inc.
ARC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.63% | -32.38% | -91.59% | -87.82% | -92.52% |
| Total Receivables | -56.32% | -65.26% | -46.50% | -60.95% | -28.52% |
| Inventory | -- | -- | -- | -- | -27.33% |
| Prepaid Expenses | -36.66% | -37.97% | -60.36% | -41.91% | -38.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -58.13% |
| Total Current Assets | -71.35% | -67.88% | -74.42% | -78.14% | -65.13% |
|
|
|||||
| Total Current Assets | -71.35% | -67.88% | -74.42% | -78.14% | -65.13% |
| Net Property, Plant & Equipment | -75.82% | -74.91% | -62.18% | -70.95% | -25.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.06% | -52.99% | -46.94% | -42.20% | -38.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -38.19% |
| Total Assets | -43.79% | -45.75% | -51.76% | -65.48% | -52.54% |
|
|
|||||
| Total Accounts Payable | 45.64% | 42.38% | 104.45% | 268.60% | 399.47% |
| Total Accrued Expenses | -42.68% | 5.12% | -22.89% | 31.81% | 38.88% |
| Short-term Debt | 46.57% | 46.11% | 43.11% | 71.74% | 70.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.81% | -85.42% | -49.49% | -65.44% | -4.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.12% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.12% |
| Total Current Liabilities | 10.55% | 15.24% | 17.06% | 27.80% | 58.51% |
|
|
|||||
| Total Current Liabilities | 10.55% | 15.24% | 17.06% | 27.80% | 58.51% |
| Long-Term Debt | -51.90% | -46.78% | -54.82% | -35.19% | -33.73% |
| Short-term Debt | 46.57% | 46.11% | 43.11% | 71.74% | 70.68% |
| Capital Leases | -- | -94.76% | -88.59% | -99.40% | -52.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -97.41% | -8.18% |
| Total Liabilities | -42.07% | -42.08% | -42.72% | -44.35% | 2.61% |
|
|
|||||
| Common Stock & APIC | 12.66% | 12.66% | 20.74% | 24.13% | 15.34% |
| Retained Earnings | 12.54% | 10.13% | 6.72% | -3.08% | -45.13% |
| Treasury Stock & Other | 82.62% | 85.48% | 68.56% | -23.98% | -29.95% |
| Total Common Equity | 41.18% | 39.94% | 37.20% | 17.31% | -107.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.18% | 39.94% | 37.20% | 17.31% | -107.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.00% | 55.95% | -12.20% | -477.73% | -232.63% |
| Total Equity | 41.31% | 40.10% | 36.84% | 15.85% | -112.45% |
|
|
|||||