ARCpoint Inc.
ARCPF
$0.045
-$0.015-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.16% | 34.13% | -118.52% | 470.50% | 4.76% |
| Total Depreciation and Amortization | 1.04% | -14.62% | 0.97% | -12.47% | -1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.34% | -137.31% | 110.74% | -7,698.10% | 178.01% |
| Change in Net Operating Assets | 270.95% | -1,358.59% | -97.91% | -22.55% | 500.59% |
| Cash from Operations | 76.66% | -590.09% | 77.91% | -6.72% | 58.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -179.09% | -63.46% | -28.50% |
| Cash from Investing | -100.00% | 4,233.33% | 48.21% | -155.81% | -28.50% |
| Total Debt Issued | -50.73% | 83.33% | 200.00% | -95.24% | -- |
| Total Debt Repaid | 60.83% | -71.43% | 82.89% | -8.49% | 90.00% |
| Issuance of Common Stock | -100.00% | 392.24% | -83.24% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.29% | 99.33% | -1,275.00% | 33.33% | 6.56% |
| Cash from Financing | -92.31% | 997.93% | -90.73% | 68.64% | -47.82% |
| Foreign Exchange rate Adjustments | -189.40% | 297.90% | -6.32% | -1,176.00% | 140.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.92% | 241.26% | -1,377.03% | 95.02% | 74.10% |