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 | -51.37% | -85.56% | -75.57% | -82.01% | -70.20% |
| Total Receivables | 0.70% | -13.42% | -1.68% | 40.64% | -8.13% |
| Inventory | -17.70% | -14.84% | -8.26% | 0.30% | -1.92% |
| Prepaid Expenses | 47.55% | 278.21% | 37.38% | -17.92% | 23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.79% | -18.12% | -- | -- | -40.86% |
| Total Current Assets | -16.24% | -49.66% | -28.86% | -33.04% | -39.45% |
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| Total Current Assets | -16.24% | -49.66% | -28.86% | -33.04% | -39.45% |
| Net Property, Plant & Equipment | -20.19% | 27.71% | 42.74% | 68.37% | 78.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.47% | -4.70% | -4.72% | -4.22% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 1.49% | -0.14% | 0.85% | 1.86% |
| Total Assets | -18.91% | -0.72% | 14.47% | 23.44% | 20.75% |
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| Total Accounts Payable | -27.35% | -35.05% | -5.57% | 39.43% | 43.92% |
| Total Accrued Expenses | -43.91% | -13.67% | -- | -- | 145.25% |
| Short-term Debt | 37.04% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | -14.48% | -8.51% | -25.90% | -19.40% |
| Total Finance Division Other Current Liabilities | -24.06% | 40.85% | 15.67% | 0.26% | 30.28% |
| Total Other Current Liabilities | -24.06% | 40.85% | 15.67% | 0.26% | 30.28% |
| Total Current Liabilities | -5.28% | 31.91% | 73.52% | 95.63% | 93.74% |
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| Total Current Liabilities | -5.28% | 31.91% | 73.52% | 95.63% | 93.74% |
| Long-Term Debt | -6.61% | -49.61% | -49.58% | -48.36% | -47.13% |
| Short-term Debt | 37.04% | -- | -- | -- | -- |
| Capital Leases | -21.59% | -17.10% | -19.01% | -14.62% | -22.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | -12.48% | -10.03% | -8.87% | -18.83% |
| Total Liabilities | -6.67% | -1.71% | 14.90% | 19.89% | 17.50% |
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| Common Stock & APIC | 1.66% | 1.49% | 16.84% | 28.76% | 28.46% |
| Retained Earnings | -79.19% | -5.79% | -2.50% | -2.18% | -7.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.70% | -0.44% | 14.33% | 24.55% | 21.79% |
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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 | -22.70% | -0.44% | 14.33% | 24.55% | 21.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.70% | -0.44% | 14.33% | 24.55% | 21.79% |
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