Arq, Inc. ARQ
$2.14
-$0.06-2.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.61% | -28.92% | -6.45% | 0.99% | 9.80% |
| Total Receivables | 25.56% | 6.49% | 4.29% | -7.61% | 1.16% |
| Inventory | -2.54% | 25.28% | 0.96% | -24.23% | -4.46% |
| Prepaid Expenses | 38.90% | -18.19% | -11.04% | -15.29% | 70.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | -4.31% | 8.89% | 20.64% | 12.68% |
| Total Current Assets | 2.58% | 5.01% | -0.17% | -13.30% | 5.04% |
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| Total Current Assets | 2.58% | 5.01% | -0.17% | -13.30% | 5.04% |
| Net Property, Plant & Equipment | -1.85% | -1.85% | -20.92% | -0.28% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | 2.63% | -92.18% | -1.23% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32% | 5.85% | -2.48% | 2.11% | -0.74% |
| Total Assets | 0.38% | 0.67% | -17.04% | -2.32% | 0.31% |
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| Total Accounts Payable | -9.91% | 12.04% | 16.43% | -17.31% | -9.28% |
| Total Accrued Expenses | 28.84% | -23.70% | -12.13% | -0.07% | 14.23% |
| Short-term Debt | 2.40% | 10.33% | 18.80% | -13.91% | 14.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.36% | 2.64% | 5.83% | -7.52% | -2.56% |
| Total Finance Division Other Current Liabilities | 100.58% | -28.20% | -48.58% | -11.51% | 61.13% |
| Total Other Current Liabilities | 100.58% | -28.20% | -48.58% | -11.51% | 61.13% |
| Total Current Liabilities | 2.02% | 6.57% | 6.23% | -13.75% | 7.43% |
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| Total Current Liabilities | 2.02% | 6.57% | 6.23% | -13.75% | 7.43% |
| Long-Term Debt | -2.04% | -2.36% | -3.16% | 1.02% | -2.32% |
| Short-term Debt | 2.40% | 10.33% | 18.80% | -13.91% | 14.48% |
| Capital Leases | -6.61% | -15.01% | -7.62% | -9.41% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 0.85% | 2.26% | -0.42% | 1.47% |
| Total Liabilities | 0.73% | 2.72% | 3.00% | -10.30% | 3.47% |
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| Common Stock & APIC | 0.52% | 0.34% | 0.42% | 0.52% | 0.37% |
| Retained Earnings | -4.88% | -6.09% | -78.35% | -1.01% | -3.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.24% | -0.09% | -22.65% | 0.18% | -0.64% |
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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 | 0.24% | -0.09% | -22.65% | 0.18% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | -0.09% | -22.65% | 0.18% | -0.64% |
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