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 | 10.33% | -86.98% | -26.26% | -51.37% | -85.56% |
| Total Receivables | 40.68% | 28.84% | 3.80% | 0.70% | -13.42% |
| Inventory | 9.61% | -6.60% | -8.44% | -17.70% | -14.84% |
| Prepaid Expenses | -18.71% | -14.37% | 5.13% | 47.55% | 278.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.56% | 23.77% | 41.64% | 19.79% | -18.12% |
| Total Current Assets | 15.97% | -6.76% | -4.53% | -16.24% | -49.66% |
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| Total Current Assets | 15.97% | -6.76% | -4.53% | -16.24% | -49.66% |
| Net Property, Plant & Equipment | -25.10% | -24.03% | -23.08% | -20.19% | 27.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.08% | -92.25% | -92.16% | -92.47% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38% | 12.07% | 4.63% | -0.97% | 1.49% |
| Total Assets | -16.02% | -18.11% | -18.17% | -18.91% | -0.72% |
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| Total Accounts Payable | 13.24% | -2.82% | -2.15% | -27.35% | -35.05% |
| Total Accrued Expenses | 3.23% | -13.67% | -23.46% | -43.91% | -13.67% |
| Short-term Debt | 20.41% | 15.55% | 29.19% | 37.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.44% | -5.94% | -2.12% | 5.40% | -14.48% |
| Total Finance Division Other Current Liabilities | -40.11% | -34.46% | -47.35% | -24.06% | 40.85% |
| Total Other Current Liabilities | -40.11% | -34.46% | -47.35% | -24.06% | 40.85% |
| Total Current Liabilities | 6.72% | -0.39% | 4.90% | -5.28% | 31.91% |
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| Total Current Liabilities | 6.72% | -0.39% | 4.90% | -5.28% | 31.91% |
| Long-Term Debt | -9.93% | -6.43% | -6.69% | -6.61% | -49.61% |
| Short-term Debt | 20.41% | 15.55% | 29.19% | 37.04% | -- |
| Capital Leases | -21.52% | -33.58% | -35.82% | -21.59% | -17.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96% | 3.93% | 4.20% | 3.08% | -12.48% |
| Total Liabilities | 1.18% | -4.40% | -1.79% | -6.67% | -1.71% |
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| Common Stock & APIC | 1.86% | 1.80% | 1.65% | 1.66% | 1.49% |
| Retained Earnings | -76.74% | -80.86% | -80.52% | -79.19% | -5.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -20.84% | -22.40% | -23.08% | -22.70% | -0.44% |
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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 | -20.84% | -22.40% | -23.08% | -22.70% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.84% | -22.40% | -23.08% | -22.70% | -0.44% |
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