Production (Stage)
Arq, Inc.
ARQ
$4.83
$0.29986.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.12% | -72.22% | 70.88% | -19.16% | -22.34% |
| Total Receivables | 3.31% | -10.33% | 4.92% | 44.71% | -32.52% |
| Inventory | 12.61% | 4.47% | -18.37% | 4.45% | 10.11% |
| Prepaid Expenses | 14.82% | 128.02% | -69.23% | 1.88% | 72.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.06% | -25.58% | -- | -- | -- |
| Total Current Assets | -7.87% | -40.01% | 22.54% | -1.14% | -16.68% |
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| Total Current Assets | -7.87% | -40.01% | 22.54% | -1.14% | -16.68% |
| Net Property, Plant & Equipment | 1.84% | 26.54% | 11.46% | 17.22% | 7.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.39% | -0.98% | -1.25% | -0.67% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -0.05% | 0.46% | 0.25% | 1.18% |
| Total Assets | -0.25% | 1.57% | 12.62% | 8.17% | -2.42% |
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| Total Accounts Payable | -16.82% | 4.09% | 20.22% | 33.95% | -14.14% |
| Total Accrued Expenses | -44.09% | 35.25% | -- | -- | -- |
| Short-term Debt | 17.04% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | -14.14% | -1.05% | -21.08% | 20.21% |
| Total Finance Division Other Current Liabilities | 3.57% | -4.62% | -27.33% | 39.66% | 34.59% |
| Total Other Current Liabilities | 3.57% | -4.62% | -27.33% | 39.66% | 34.59% |
| Total Current Liabilities | -3.76% | 47.93% | 13.45% | 21.12% | -4.69% |
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| Total Current Liabilities | -3.76% | 47.93% | 13.45% | 21.12% | -4.69% |
| Long-Term Debt | -2.27% | -47.75% | 1.09% | 0.03% | 0.06% |
| Short-term Debt | 17.04% | -- | -- | -- | -- |
| Capital Leases | 3.82% | -2.33% | -11.48% | -4.88% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -13.17% | 2.36% | 2.77% | -11.13% |
| Total Liabilities | -2.38% | 8.48% | 4.86% | 7.96% | -4.32% |
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| Common Stock & APIC | 0.35% | 0.25% | 15.72% | 10.60% | 0.12% |
| Retained Earnings | 0.31% | -1.98% | 2.44% | -2.89% | -4.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.41% | -0.39% | 15.04% | 8.24% | -1.81% |
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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 | 0.41% | -0.39% | 15.04% | 8.24% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | -0.39% | 15.04% | 8.24% | -1.81% |
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