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ARQ — Arq, Inc. Common Stock
NasdaqArq, Inc. Common Stock
$1.94
+0.05(+2.65%)
- O
- 1.91
- H
- 2.00
- L
- 1.91
- V
- 210.16K
⏱️ End-of-day dataAs of Oct 2, 2026
ARQ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $4.67M | $6.57M | $7.03M | $6.96M | $6.34M | $13.52M |
| Cash And Cash Equivalents | $4.67M | $6.57M | $7.03M | $6.96M | $6.34M | $13.52M |
| Accounts Receivable | $15.80M | $14.83M | $13.68M | $15.55M | $14.12M | $13.27M |
| Other Receivables | 151,000.00 | 150,000.00 | 685,000.00 | N/A | $1.25M | $1.61M |
| Inventory | $19.91M | $15.89M | $15.74M | $20.78M | $21.75M | $19.31M |
| Prepaid Assets | $3.77M | $4.58M | $5.14M | $6.04M | $3.61M | $3.24M |
| Other Current Assets | $1.75M | $1.83M | $1.65M | $1.34M | $1.17M | $1.41M |
| Total Current Assets | $46.05M | $43.85M | $43.93M | $50.66M | $48.23M | $52.36M |
| Properties | $18.68M | $15.20M | $23.05M | $22.82M | $22.84M | $17.94M |
| Accumulated Depreciation | $-31.29M | $-28.38M | $-32.43M | $-29.62M | $-28.50M | $-26.62M |
| Goodwill | 585,000.00 | 570,000.00 | $7.29M | $7.38M | $7.46M | $7.57M |
| Other Non Current Assets | $30.02M | $27.80M | $28.69M | $27.95M | $28.12M | $27.94M |
| Total Non Current Assets | $18.61M | $18.67M | $23.40M | $23.39M | $23.54M | $23.20M |
| Total Assets | $23.21M | $23.06M | $27.79M | $28.45M | $28.37M | $28.44M |
| Accounts Payable | $17.11M | $15.27M | $13.11M | $15.86M | $17.48M | $21.02M |
| Short Term Debt | $24.92M | $22.86M | $19.64M | $22.52M | $20.28M | $17.53M |
| Tax Payable | 995,000.00 | $1.30M | $1.48M | $1.49M | $1.30M | $2.33M |
| Other Current Liabilities | $1.02M | $1.83M | $4.54M | $5.27M | $2.88M | $2.74M |
| Total Current Liabilities | $45.08M | $42.30M | $39.82M | $46.17M | $42.97M | $44.65M |
| Long Term Provisions | $5.81M | $5.72M | $5.47M | $5.41M | $5.36M | $5.24M |
| Long Term Debt | $13.41M | $14.54M | $15.32M | $15.93M | $16.93M | $16.83M |
| Other Non Current Liabilities | 21,000.00 | 63,000.00 | 182,000.00 | 265,000.00 | 239,000.00 | 367,000.00 |
| Total Non Current Liabilities | $19.25M | $20.32M | $20.97M | $21.61M | $22.52M | $22.44M |
| Total Liabilities | $64.32M | $62.62M | $60.79M | $67.77M | $65.50M | $67.09M |
| Common Stock | 47,000.00 | 47,000.00 | 47,000.00 | 47,000.00 | 47,000.00 | 47,000.00 |
| Retained Earnings | $12.98M | $13.82M | $63.85M | $64.50M | $66.64M | $66.43M |
| Total Shareholders Equity | $16.78M | $16.80M | $21.72M | $21.68M | $21.82M | $21.73M |
| Additional Paid In Capital | $20.25M | $20.18M | $20.09M | $19.99M | $19.92M | $19.85M |
| Treasury Stock | $47.69M | $47.69M | $47.69M | $47.69M | $47.69M | $47.69M |
| Land And Improvements | N/A | $2.10M | N/A | N/A | N/A | $1.60M |
| Machinery Furniture Equipment | N/A | $16.16M | N/A | N/A | N/A | $90.47M |
| Construction In Progress | N/A | $5.64M | N/A | N/A | N/A | $11.00M |
| Leases | N/A | $2.15M | N/A | N/A | N/A | $3.14M |