Arq, Inc. ARQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.75M | 906.00K | 4.67M | 6.57M | 7.03M |
| Total Receivables | 20.21M | 20.03M | 15.95M | 14.98M | 14.36M |
| Inventory | 17.26M | 19.41M | 19.91M | 15.90M | 15.74M |
| Prepaid Expenses | 4.05M | 5.04M | 3.63M | 4.43M | 4.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | 1.86M | 1.89M | 1.97M | 1.81M |
| Total Current Assets | 50.94M | 47.24M | 46.05M | 43.85M | 43.93M |
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| Total Current Assets | 50.94M | 47.24M | 46.05M | 43.85M | 43.93M |
| Net Property, Plant & Equipment | 142.02M | 144.45M | 147.17M | 149.95M | 189.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 577.00K | 572.00K | 585.00K | 570.00K | 7.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.87M | 40.75M | 38.33M | 36.21M | 37.13M |
| Total Assets | 233.41M | 233.01M | 232.14M | 230.58M | 277.95M |
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| Total Accounts Payable | 14.85M | 15.41M | 17.11M | 15.27M | 13.11M |
| Total Accrued Expenses | 1.53M | 1.28M | 995.00K | 1.30M | 1.48M |
| Short-term Debt | 19.21M | 21.41M | 20.91M | 18.95M | 15.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56M | 3.75M | 4.01M | 3.91M | 3.69M |
| Total Finance Division Other Current Liabilities | 3.34M | 4.13M | 2.06M | 2.87M | 5.58M |
| Total Other Current Liabilities | 3.34M | 4.13M | 2.06M | 2.87M | 5.58M |
| Total Current Liabilities | 42.49M | 45.99M | 45.08M | 42.30M | 39.82M |
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| Total Current Liabilities | 42.49M | 45.99M | 45.08M | 42.30M | 39.82M |
| Long-Term Debt | 7.78M | 8.00M | 8.17M | 8.36M | 8.64M |
| Short-term Debt | 19.21M | 21.41M | 20.91M | 18.95M | 15.95M |
| Capital Leases | 5.25M | 4.90M | 5.25M | 6.17M | 6.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99M | 5.90M | 5.83M | 5.78M | 5.65M |
| Total Liabilities | 61.51M | 64.79M | 64.32M | 62.62M | 60.79M |
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| Common Stock & APIC | 204.74M | 203.57M | 202.52M | 201.83M | 201.00M |
| Retained Earnings | 14.85M | 12.35M | 12.98M | 13.82M | 63.85M |
| Treasury Stock & Other | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M |
| Total Common Equity | 171.90M | 168.22M | 167.81M | 167.96M | 217.15M |
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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 | 171.90M | 168.22M | 167.81M | 167.96M | 217.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.90M | 168.22M | 167.81M | 167.96M | 217.15M |
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