Arq, Inc.
ARQ
$2.56
$0.072.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.45% | 0.99% | 9.80% | -53.12% | -72.22% |
| Total Receivables | 4.29% | -7.61% | 1.16% | 3.31% | -10.33% |
| Inventory | 0.96% | -24.23% | -4.46% | 12.61% | 4.47% |
| Prepaid Expenses | -11.04% | -15.29% | 70.53% | 14.82% | 128.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89% | 20.64% | 12.68% | -19.06% | -25.58% |
| Total Current Assets | -0.17% | -13.30% | 5.04% | -7.87% | -40.01% |
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| Total Current Assets | -0.17% | -13.30% | 5.04% | -7.87% | -40.01% |
| Net Property, Plant & Equipment | -20.92% | -0.28% | -0.63% | 1.84% | 26.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.18% | -1.23% | -1.18% | -1.39% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | 2.11% | -0.74% | 0.18% | -0.05% |
| Total Assets | -17.04% | -2.32% | 0.31% | -0.25% | 1.57% |
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| Total Accounts Payable | 16.43% | -17.31% | -9.28% | -16.82% | 4.09% |
| Total Accrued Expenses | -12.13% | -0.07% | 14.23% | -44.09% | 35.25% |
| Short-term Debt | 18.80% | -13.91% | 14.48% | 17.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83% | -7.52% | -2.56% | 10.53% | -14.14% |
| Total Finance Division Other Current Liabilities | -48.58% | -11.51% | 61.13% | 3.57% | -4.62% |
| Total Other Current Liabilities | -48.58% | -11.51% | 61.13% | 3.57% | -4.62% |
| Total Current Liabilities | 6.23% | -13.75% | 7.43% | -3.76% | 47.93% |
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| Total Current Liabilities | 6.23% | -13.75% | 7.43% | -3.76% | 47.93% |
| Long-Term Debt | -3.16% | 1.02% | -2.32% | -2.27% | -47.75% |
| Short-term Debt | 18.80% | -13.91% | 14.48% | 17.04% | -- |
| Capital Leases | -7.62% | -9.41% | -9.76% | 3.82% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | -0.42% | 1.47% | -0.23% | -13.17% |
| Total Liabilities | 3.00% | -10.30% | 3.47% | -2.38% | 8.48% |
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| Common Stock & APIC | 0.42% | 0.52% | 0.37% | 0.35% | 0.25% |
| Retained Earnings | -78.35% | -1.01% | -3.20% | 0.31% | -1.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.65% | 0.18% | -0.64% | 0.41% | -0.39% |
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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 | -22.65% | 0.18% | -0.64% | 0.41% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.65% | 0.18% | -0.64% | 0.41% | -0.39% |
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