Arq, Inc.
ARQ
$2.68
-$0.02-0.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | -51.37% | -85.56% | -75.57% | -82.01% |
| Total Receivables | 3.80% | 0.70% | -13.42% | -1.68% | 40.64% |
| Inventory | -8.44% | -17.70% | -14.84% | -8.26% | 0.30% |
| Prepaid Expenses | 5.13% | 47.55% | 278.21% | 37.38% | -17.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.64% | 19.79% | -18.12% | -- | -- |
| Total Current Assets | -4.53% | -16.24% | -49.66% | -28.86% | -33.04% |
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| Total Current Assets | -4.53% | -16.24% | -49.66% | -28.86% | -33.04% |
| Net Property, Plant & Equipment | -23.08% | -20.19% | 27.71% | 42.74% | 68.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.16% | -92.47% | -4.70% | -4.72% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | -0.97% | 1.49% | -0.14% | 0.85% |
| Total Assets | -18.17% | -18.91% | -0.72% | 14.47% | 23.44% |
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| Total Accounts Payable | -2.15% | -27.35% | -35.05% | -5.57% | 39.43% |
| Total Accrued Expenses | -23.46% | -43.91% | -13.67% | -- | -- |
| Short-term Debt | 29.19% | 37.04% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 5.40% | -14.48% | -8.51% | -25.90% |
| Total Finance Division Other Current Liabilities | -47.35% | -24.06% | 40.85% | 15.67% | 0.26% |
| Total Other Current Liabilities | -47.35% | -24.06% | 40.85% | 15.67% | 0.26% |
| Total Current Liabilities | 4.90% | -5.28% | 31.91% | 73.52% | 95.63% |
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| Total Current Liabilities | 4.90% | -5.28% | 31.91% | 73.52% | 95.63% |
| Long-Term Debt | -6.69% | -6.61% | -49.61% | -49.58% | -48.36% |
| Short-term Debt | 29.19% | 37.04% | -- | -- | -- |
| Capital Leases | -35.82% | -21.59% | -17.10% | -19.01% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 3.08% | -12.48% | -10.03% | -8.87% |
| Total Liabilities | -1.79% | -6.67% | -1.71% | 14.90% | 19.89% |
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| Common Stock & APIC | 1.65% | 1.66% | 1.49% | 16.84% | 28.76% |
| Retained Earnings | -80.52% | -79.19% | -5.79% | -2.50% | -2.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.08% | -22.70% | -0.44% | 14.33% | 24.55% |
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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 | -23.08% | -22.70% | -0.44% | 14.33% | 24.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.08% | -22.70% | -0.44% | 14.33% | 24.55% |
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