Arq, Inc.
ARQ
$3.72
$0.030.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03M | 6.96M | 6.34M | 13.52M | 48.66M |
| Total Receivables | 14.36M | 15.55M | 15.37M | 14.88M | 16.59M |
| Inventory | 15.74M | 20.78M | 21.75M | 19.31M | 18.49M |
| Prepaid Expenses | 4.98M | 5.88M | 3.45M | 3.00M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 1.50M | 1.33M | 1.65M | 2.21M |
| Total Current Assets | 43.93M | 50.66M | 48.23M | 52.36M | 87.27M |
|
|
|||||
| Total Current Assets | 43.93M | 50.66M | 48.23M | 52.36M | 87.27M |
| Net Property, Plant & Equipment | 189.60M | 190.14M | 191.34M | 187.88M | 148.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.29M | 7.38M | 7.46M | 7.57M | 7.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.13M | 36.36M | 36.63M | 36.57M | 36.58M |
| Total Assets | 277.95M | 284.54M | 283.67M | 284.37M | 279.97M |
|
|
|||||
| Total Accounts Payable | 13.11M | 15.86M | 17.48M | 21.02M | 20.19M |
| Total Accrued Expenses | 1.48M | 1.49M | 1.30M | 2.33M | 1.72M |
| Short-term Debt | 15.95M | 18.53M | 16.18M | 13.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.99M | 4.10M | 3.71M | 4.32M |
| Total Finance Division Other Current Liabilities | 5.58M | 6.31M | 3.91M | 3.78M | 3.96M |
| Total Other Current Liabilities | 5.58M | 6.31M | 3.91M | 3.78M | 3.96M |
| Total Current Liabilities | 39.82M | 46.17M | 42.97M | 44.65M | 30.19M |
|
|
|||||
| Total Current Liabilities | 39.82M | 46.17M | 42.97M | 44.65M | 30.19M |
| Long-Term Debt | 8.64M | 8.55M | 8.75M | 8.96M | 17.14M |
| Short-term Debt | 15.95M | 18.53M | 16.18M | 13.83M | -- |
| Capital Leases | 6.68M | 7.38M | 8.18M | 7.87M | 8.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 5.68M | 5.60M | 5.61M | 6.46M |
| Total Liabilities | 60.79M | 67.77M | 65.50M | 67.09M | 61.85M |
|
|
|||||
| Common Stock & APIC | 201.00M | 199.96M | 199.23M | 198.53M | 198.04M |
| Retained Earnings | 63.85M | 64.50M | 66.64M | 66.43M | 67.77M |
| Treasury Stock & Other | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M |
| Total Common Equity | 217.15M | 216.77M | 218.17M | 217.28M | 218.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 217.15M | 216.77M | 218.17M | 217.28M | 218.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.15M | 216.77M | 218.17M | 217.28M | 218.12M |
|
|
|||||