Arq, Inc.
ARQ
$3.72
$0.030.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.56% | -75.57% | -82.01% | -70.20% | -7.36% |
| Total Receivables | -13.42% | -1.68% | 40.64% | -8.13% | 16.63% |
| Inventory | -14.84% | -8.26% | 0.30% | -1.92% | -0.33% |
| Prepaid Expenses | 278.21% | 37.38% | -17.92% | 23.58% | -78.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.12% | -- | -- | -40.86% | -- |
| Total Current Assets | -49.66% | -28.86% | -33.04% | -39.45% | -4.60% |
|
|
|||||
| Total Current Assets | -49.66% | -28.86% | -33.04% | -39.45% | -4.60% |
| Net Property, Plant & Equipment | 27.71% | 42.74% | 68.37% | 78.52% | 54.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.70% | -4.72% | -4.22% | -4.18% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -0.14% | 0.85% | 1.86% | 5.44% |
| Total Assets | -0.72% | 14.47% | 23.44% | 20.75% | 21.41% |
|
|
|||||
| Total Accounts Payable | -35.05% | -5.57% | 39.43% | 43.92% | 44.51% |
| Total Accrued Expenses | -13.67% | -- | -- | 145.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.48% | -8.51% | -25.90% | -19.40% | 6.91% |
| Total Finance Division Other Current Liabilities | 40.85% | 15.67% | 0.26% | 30.28% | -1.37% |
| Total Other Current Liabilities | 40.85% | 15.67% | 0.26% | 30.28% | -1.37% |
| Total Current Liabilities | 31.91% | 73.52% | 95.63% | 93.74% | 37.06% |
|
|
|||||
| Total Current Liabilities | 31.91% | 73.52% | 95.63% | 93.74% | 37.06% |
| Long-Term Debt | -49.61% | -49.58% | -48.36% | -47.13% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.10% | -19.01% | -14.62% | -22.83% | -27.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.48% | -10.03% | -8.87% | -18.83% | 2.38% |
| Total Liabilities | -1.71% | 14.90% | 19.89% | 17.50% | 9.84% |
|
|
|||||
| Common Stock & APIC | 1.49% | 16.84% | 28.76% | 28.46% | 28.82% |
| Retained Earnings | -5.79% | -2.50% | -2.18% | -7.14% | -0.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.44% | 14.33% | 24.55% | 21.79% | 25.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.44% | 14.33% | 24.55% | 21.79% | 25.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | 14.33% | 24.55% | 21.79% | 25.14% |
|
|
|||||