ARCpoint Inc.
ARCPF
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -961.70K | 5.19M | -1.40M | -1.47M | -2.85M |
| Total Depreciation and Amortization | 135.40K | 134.10K | 153.20K | 156.30K | 207.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.20K | -6.39M | 84.10K | -107.80K | 1.22M |
| Change in Net Operating Assets | 9.90K | 474.00K | 612.00K | 101.90K | 1.23M |
| Cash from Operations | -130.20K | -589.30K | -552.20K | -1.32M | -201.60K |
| Capital Expenditure | -- | -- | -- | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -27.70K | -- | -- | -- |
| Other Investing Activities | -8.70K | 11.00K | 30.10K | 42.10K | -321.80K |
| Cash from Investing | -8.70K | -16.80K | 30.10K | 42.10K | -325.40K |
| Total Debt Issued | 60.00K | 20.00K | 420.00K | -- | -- |
| Total Debt Repaid | -7.00K | -40.90K | -37.70K | -376.90K | -127.00K |
| Issuance of Common Stock | 109.60K | 654.10K | 0.00 | 1.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.50K | -7.60K | -11.40K | -12.20K | -11.30K |
| Cash from Financing | 58.00K | 625.50K | 370.90K | 710.80K | -138.20K |
| Foreign Exchange rate Adjustments | -28.60K | -26.90K | 2.50K | -6.10K | 51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.30K | -7.40K | -148.70K | -574.20K | -614.20K |