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 | -118.52% | 470.50% | 4.76% | 48.45% | -97.37% |
| Total Depreciation and Amortization | 0.97% | -12.47% | -1.98% | -24.75% | 20.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.74% | -7,698.10% | 178.01% | -108.87% | 474.81% |
| Change in Net Operating Assets | -97.91% | -22.55% | 500.59% | -91.71% | 89.99% |
| Cash from Operations | 77.91% | -6.72% | 58.20% | -555.31% | 78.79% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -179.09% | -63.46% | -28.50% | 113.08% | -766.25% |
| Cash from Investing | 48.21% | -155.81% | -28.50% | 112.94% | -829.60% |
| Total Debt Issued | 200.00% | -95.24% | -- | -- | -- |
| Total Debt Repaid | 82.89% | -8.49% | 90.00% | -196.77% | 7.84% |
| Issuance of Common Stock | -83.24% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,275.00% | 33.33% | 6.56% | -7.96% | 31.52% |
| Cash from Financing | -90.73% | 68.64% | -47.82% | 614.33% | 10.38% |
| Foreign Exchange rate Adjustments | -6.32% | -1,176.00% | 140.98% | -111.94% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,377.03% | 95.02% | 74.10% | 6.51% | 42.08% |