Four Arrows Capital Corp.
AROWP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 577.30K | 598.80K | 595.30K | 611.40K | 590.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 1.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.10K | 600.10K | 595.30K | 611.40K | 590.80K |
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| Total Current Assets | 579.10K | 600.10K | 595.30K | 611.40K | 590.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 579.10K | 600.10K | 595.30K | 611.40K | 590.80K |
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| Total Accounts Payable | 34.60K | 14.80K | 15.30K | 2.70K | 9.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.60K | 14.80K | 15.30K | 2.70K | 9.80K |
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| Total Current Liabilities | 34.60K | 14.80K | 15.30K | 2.70K | 9.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.60K | 14.80K | 15.30K | 2.70K | 9.80K |
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| Common Stock & APIC | 684.10K | 694.70K | 683.80K | 698.40K | 662.70K |
| Retained Earnings | -283.50K | -238.40K | -230.90K | -219.40K | -204.80K |
| Treasury Stock & Other | 144.00K | 129.00K | 127.00K | 129.70K | 123.10K |
| Total Common Equity | 544.60K | 585.30K | 579.90K | 608.70K | 581.00K |
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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 | 544.60K | 585.30K | 579.90K | 608.70K | 581.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.60K | 585.30K | 579.90K | 608.70K | 581.00K |
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