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 | 755.63% | -80.61% | -28.92% | -6.45% | 0.99% |
| Total Receivables | 0.88% | 25.56% | 6.49% | 4.29% | -7.61% |
| Inventory | -11.08% | -2.54% | 25.28% | 0.96% | -24.23% |
| Prepaid Expenses | -19.58% | 38.90% | -18.19% | -11.04% | -15.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.90% | -1.54% | -4.31% | 8.89% | 20.64% |
| Total Current Assets | 7.84% | 2.58% | 5.01% | -0.17% | -13.30% |
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| Total Current Assets | 7.84% | 2.58% | 5.01% | -0.17% | -13.30% |
| Net Property, Plant & Equipment | -1.68% | -1.85% | -1.85% | -20.92% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.87% | -2.22% | 2.63% | -92.18% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 6.32% | 5.85% | -2.48% | 2.11% |
| Total Assets | 0.17% | 0.38% | 0.67% | -17.04% | -2.32% |
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| Total Accounts Payable | -3.65% | -9.91% | 12.04% | 16.43% | -17.31% |
| Total Accrued Expenses | 19.50% | 28.84% | -23.70% | -12.13% | -0.07% |
| Short-term Debt | -10.29% | 2.40% | 10.33% | 18.80% | -13.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | -6.36% | 2.64% | 5.83% | -7.52% |
| Total Finance Division Other Current Liabilities | -19.14% | 100.58% | -28.20% | -48.58% | -11.51% |
| Total Other Current Liabilities | -19.14% | 100.58% | -28.20% | -48.58% | -11.51% |
| Total Current Liabilities | -7.60% | 2.02% | 6.57% | 6.23% | -13.75% |
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| Total Current Liabilities | -7.60% | 2.02% | 6.57% | 6.23% | -13.75% |
| Long-Term Debt | -2.76% | -2.04% | -2.36% | -3.16% | 1.02% |
| Short-term Debt | -10.29% | 2.40% | 10.33% | 18.80% | -13.91% |
| Capital Leases | 7.04% | -6.61% | -15.01% | -7.62% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | 1.20% | 0.85% | 2.26% | -0.42% |
| Total Liabilities | -5.07% | 0.73% | 2.72% | 3.00% | -10.30% |
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| Common Stock & APIC | 0.58% | 0.52% | 0.34% | 0.42% | 0.52% |
| Retained Earnings | 20.26% | -4.88% | -6.09% | -78.35% | -1.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.19% | 0.24% | -0.09% | -22.65% | 0.18% |
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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 | 2.19% | 0.24% | -0.09% | -22.65% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 0.24% | -0.09% | -22.65% | 0.18% |
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