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 | -32.38% | -91.59% | -87.82% | -92.52% | -92.52% |
| Total Receivables | -65.26% | -46.50% | -60.95% | -28.52% | -33.10% |
| Inventory | -- | -- | -- | -27.33% | -62.27% |
| Prepaid Expenses | -37.97% | -60.36% | -41.91% | -38.48% | -40.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -58.13% | -58.98% |
| Total Current Assets | -67.88% | -74.42% | -78.14% | -65.13% | -72.67% |
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| Total Current Assets | -67.88% | -74.42% | -78.14% | -65.13% | -72.67% |
| Net Property, Plant & Equipment | -74.91% | -62.18% | -70.95% | -25.56% | -25.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.99% | -46.94% | -42.20% | -38.31% | -36.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -38.19% | -33.62% |
| Total Assets | -45.75% | -51.76% | -65.48% | -52.54% | -57.73% |
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| Total Accounts Payable | 42.38% | 104.45% | 268.60% | 399.47% | 280.98% |
| Total Accrued Expenses | 5.12% | -22.89% | 31.81% | 38.88% | -65.96% |
| Short-term Debt | 46.11% | 43.11% | 71.74% | 70.68% | 70.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.42% | -49.49% | -65.44% | -4.64% | -75.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.12% | -2.71% |
| Total Other Current Liabilities | -- | -- | -- | -5.12% | -2.71% |
| Total Current Liabilities | 15.24% | 17.06% | 27.80% | 58.51% | 31.34% |
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| Total Current Liabilities | 15.24% | 17.06% | 27.80% | 58.51% | 31.34% |
| Long-Term Debt | -46.78% | -54.82% | -35.19% | -33.73% | -43.69% |
| Short-term Debt | 46.11% | 43.11% | 71.74% | 70.68% | 70.02% |
| Capital Leases | -94.76% | -88.59% | -99.40% | -52.04% | -33.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -97.41% | -8.18% | -2.19% |
| Total Liabilities | -42.08% | -42.72% | -44.35% | 2.61% | -3.28% |
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| Common Stock & APIC | 12.66% | 20.74% | 24.13% | 15.34% | 15.34% |
| Retained Earnings | 10.13% | 6.72% | -3.08% | -45.13% | -59.78% |
| Treasury Stock & Other | 85.48% | 68.56% | -23.98% | -29.95% | -27.83% |
| Total Common Equity | 39.94% | 37.20% | 17.31% | -107.65% | -201.04% |
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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 | 39.94% | 37.20% | 17.31% | -107.65% | -201.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.95% | -12.20% | -477.73% | -232.63% | -180.71% |
| Total Equity | 40.10% | 36.84% | 15.85% | -112.45% | -216.21% |
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