Arq, Inc.
ARQ
$5.28
$0.050.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.01% | -70.20% | -7.36% | -51.54% | -48.22% |
| Total Receivables | 40.64% | -8.13% | 16.63% | 53.41% | 8.61% |
| Inventory | 0.30% | -1.92% | -0.33% | -1.69% | 7.17% |
| Prepaid Expenses | -17.92% | 23.58% | -78.66% | -43.34% | -34.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -40.86% | -- | -- | -- |
| Total Current Assets | -33.04% | -39.45% | -4.60% | -28.55% | -31.21% |
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| Total Current Assets | -33.04% | -39.45% | -4.60% | -28.55% | -31.21% |
| Net Property, Plant & Equipment | 68.37% | 78.52% | 54.04% | 44.32% | 31.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.22% | -4.18% | -5.08% | -5.85% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 1.86% | 5.44% | 8.63% | 5.90% |
| Total Assets | 23.44% | 20.75% | 21.41% | 6.36% | -1.78% |
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| Total Accounts Payable | 39.43% | 43.92% | 44.51% | 5.20% | 2.39% |
| Total Accrued Expenses | -- | 145.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.90% | -19.40% | 6.91% | 9.88% | 32.68% |
| Total Finance Division Other Current Liabilities | 0.26% | 30.28% | -1.37% | 36.28% | 7.40% |
| Total Other Current Liabilities | 0.26% | 30.28% | -1.37% | 36.28% | 7.40% |
| Total Current Liabilities | 95.63% | 93.74% | 37.06% | 11.17% | 9.59% |
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| Total Current Liabilities | 95.63% | 93.74% | 37.06% | 11.17% | 9.59% |
| Long-Term Debt | -48.36% | -47.13% | 1.25% | 0.06% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.62% | -22.83% | -27.02% | -23.40% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.87% | -18.83% | 2.38% | 2.97% | 2.26% |
| Total Liabilities | 19.89% | 17.50% | 9.84% | 0.14% | 1.53% |
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| Common Stock & APIC | 28.76% | 28.46% | 28.82% | 12.53% | 16.67% |
| Retained Earnings | -2.18% | -7.14% | -0.70% | -6.07% | -10.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.55% | 21.79% | 25.14% | 8.46% | 8.65% |
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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 | 24.55% | 21.79% | 25.14% | 8.46% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.55% | 21.79% | 25.14% | 8.46% | -2.76% |
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