Arq, Inc.
ARQ
$2.56
$0.072.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.03M | -653.00K | -2.13M | 203.00K | -1.34M |
| Total Depreciation and Amortization | 3.32M | 3.76M | 2.49M | 2.18M | 2.50M |
| Total Amortization of Deferred Charges | 93.00K | 93.00K | 167.00K | 6.00K | 151.00K |
| Total Other Non-Cash Items | 44.52M | 907.00K | 1.32M | 1.27M | 2.81M |
| Change in Net Operating Assets | -669.00K | 1.20M | -1.32M | -9.46M | 1.09M |
| Cash from Operations | -2.76M | 5.30M | 527.00K | -5.80M | 5.21M |
| Capital Expenditure | -1.02M | -2.40M | -1.93M | -3.75M | -42.97M |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.00K | 83.00K | 0.00 | 155.00K | 0.00 |
| Cash from Investing | -314.00K | -2.32M | -1.93M | -3.60M | -42.97M |
| Total Debt Issued | 32.26M | 34.80M | 31.18M | 30.70M | 13.83M |
| Total Debt Repaid | -29.64M | -37.70M | -29.15M | -28.69M | -10.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -14.00K | -6.00K | -42.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -853.00K |
| Cash from Financing | 2.62M | -2.92M | 2.03M | 1.97M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.00K | 69.00K | 621.00K | -7.43M | -35.15M |