Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $6 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $16 | $15 | $15 |
| Inventory | $16 | $21 | $22 | $19 |
| Other Curr. Assets | $7 | $7 | $5 | $5 |
| Total Curr. Assets | $44 | $51 | $48 | $52 |
| Property Plant & Equip (Net) | $190 | $190 | $200 | $197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $9 | $9 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $27 | $19 | $19 |
| Total NC Assets | $234 | $234 | $235 | $232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $285 | $284 | $284 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $17 | $21 |
| Short-Term Debt | $20 | $25 | $20 | $18 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $4 | $4 |
| Total Curr. Liab. | $40 | $46 | $43 | $45 |
| LT Debt | $15 | $16 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $21 | $22 | $23 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $10 | $10 |
| Total Liabilities | $61 | $68 | $65 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $65 | $67 | $66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $153 | $152 | $151 | $151 |
| Total Equity | $217 | $217 | $218 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278 | $285 | $284 | $284 |
| Net Debt | $28 | $34 | $31 | $21 |