$ARQQ Balance Sheet | Understand Stock

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$ARQQ

$14.39 -$1.88 (11.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.86M 16.46% YoY	$36.98M 97.69% YoY	$24.78M 16.19% YoY	$18.71M -57.97% YoY	$21.33M -48.61% YoY	$44.50M -9.12% YoY	$41.50M -49.48% YoY	$48.97M -43.7% YoY	$82.16M 6984.52% YoY	$86.97M N/A
Cash & Equivalents	$28.86M 16.46% YoY	$36.98M 97.69% YoY	$24.78M 16.19% YoY	$18.71M -57.97% YoY	$21.33M -48.61% YoY	$44.50M -9.12% YoY	$41.50M -49.48% YoY	$48.97M -43.7% YoY	$82.16M 6984.52% YoY	$86.97M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.782M 79.64% YoY	$852.0K 64.8% YoY	$992.0K -55.32% YoY	$517.0K -98.66% YoY	$2.220M N/A	$38.70M N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.520M 90.48% YoY	$2.189M -51.14% YoY	$798.0K -85.69% YoY	$4.480M 40.0% YoY	$5.576M 31.14% YoY	$3.200M -58.32% YoY	$4.252M -72.77% YoY	$7.677M 133.18% YoY	$15.61M N/A	$3.292M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.16M 21.04% YoY	$40.02M 68.84% YoY	$26.57M -8.77% YoY	$23.70M -72.54% YoY	$29.12M -36.35% YoY	$86.30M 52.36% YoY	$45.76M -53.2% YoY	$56.64M -37.24% YoY	$97.77M 4872.6% YoY	$90.26M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.032M 131.17% YoY	$720.0K -33.21% YoY	$879.0K -87.37% YoY	$1.078M -86.69% YoY	$6.958M -27.07% YoY	$8.100M -2.94% YoY	$9.541M 20.89% YoY	$8.345M 4096.63% YoY	$7.892M N/A	$198.9K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 N/A	$32.00K 3.23% YoY	$0.00 -100.0% YoY	$31.00K -5.46% YoY	$28.00K -16.89% YoY	$32.79K -99.99% YoY	$33.69K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.074M 44.78% YoY	$2.832M -6.13% YoY	$2.814M -77.81% YoY	$3.017M -77.63% YoY	$12.68M -81.55% YoY	$13.49M -79.94% YoY	$68.71M 51.16% YoY	$67.23M 186.48% YoY	$45.45M -86.83% YoY	$23.47M N/A
TOTAL ASSETS
Total Short-Term Assets	$32.16M 21.04% YoY	$40.02M 68.84% YoY	$26.57M -8.77% YoY	$23.70M -72.54% YoY	$29.12M -36.35% YoY	$86.30M 52.36% YoY	$45.76M -53.2% YoY	$56.64M -37.24% YoY	$97.77M 4872.6% YoY	$90.26M N/A
Total Long-Term Assets	$4.074M	$2.832M	$2.814M	$3.017M	$12.68M	$13.49M	$68.71M	$67.23M	$45.45M	$23.47M
Total Assets	$36.24M 23.31% YoY	$42.85M 60.38% YoY	$29.39M -29.71% YoY	$26.72M -73.22% YoY	$41.80M -63.48% YoY	$99.79M -19.45% YoY	$114.5M -20.08% YoY	$123.9M 8.92% YoY	$143.2M -58.72% YoY	$113.7M 1121.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.058M -65.24% YoY	$3.250M -70.11% YoY	$8.798M -29.22% YoY	$10.88M -42.15% YoY	$12.43M -35.27% YoY	$18.80M -17.02% YoY	$19.20M 1.36% YoY	$22.66M 32.73% YoY	$18.95M N/A	$17.07M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.075M 24.63% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$1.032M 303.13% YoY	$265.0K -7.34% YoY	$256.0K -89.49% YoY	$286.0K -86.38% YoY	$2.436M 54.18% YoY	$2.100M 81.98% YoY	$1.580M 46.99% YoY	$1.154M N/A	$1.075M N/A	N/A
Total Short-Term Liabilities	$6.591M -39.13% YoY	$14.90M 22.16% YoY	$10.83M -36.98% YoY	$12.20M -54.49% YoY	$17.18M -17.33% YoY	$26.80M 12.56% YoY	$20.78M 3.81% YoY	$23.81M 39.49% YoY	$20.02M 1911.04% YoY	$17.07M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.140M 97.57% YoY	$454.0K -35.51% YoY	$577.0K -88.99% YoY	$704.0K -88.83% YoY	$5.243M -30.97% YoY	$6.300M -5.7% YoY	$7.595M N/A	$6.681M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$261.0K -86.95% YoY	$2.002M -50.56% YoY	$2.000M N/A	$4.049M -31.67% YoY	$0.00 -100.0% YoY	$5.926M -91.2% YoY	$14.83M -88.64% YoY	$67.33M 201.26% YoY	$130.5M N/A
Total Long-Term Liabilities	$1.140M -55.8% YoY	$715.0K -73.56% YoY	$2.579M -72.24% YoY	$2.704M -57.08% YoY	$9.292M -31.28% YoY	$6.300M -70.71% YoY	$13.52M -79.92% YoY	$21.51M -83.52% YoY	$67.33M 201.26% YoY	$130.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.591M -39.13% YoY	$14.90M 22.16% YoY	$10.83M -36.98% YoY	$12.20M -54.49% YoY	$17.18M -17.33% YoY	$26.80M 12.56% YoY	$20.78M 3.81% YoY	$23.81M 39.49% YoY	$20.02M 1911.04% YoY	$17.07M N/A
Total Long-Term Liabilities	$1.140M -55.8% YoY	$715.0K -73.56% YoY	$2.579M -72.24% YoY	$2.704M -57.08% YoY	$9.292M -31.28% YoY	$6.300M -70.71% YoY	$13.52M -79.92% YoY	$21.51M -83.52% YoY	$67.33M 201.26% YoY	$130.5M N/A
Total Liabilities	$7.731M -42.34% YoY	$15.62M 4.79% YoY	$13.41M -49.36% YoY	$14.90M -55.03% YoY	$26.47M -22.83% YoY	$33.13M -26.89% YoY	$34.30M -60.73% YoY	$45.32M -69.29% YoY	$87.35M 274.17% YoY	$147.6M 1660.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.51M 78.4% YoY	$27.24M 130.46% YoY	$15.98M 4.22% YoY	$11.82M -82.28% YoY	$15.33M -80.88% YoY	$66.70M -15.09% YoY	$80.16M 43.47% YoY	$78.56M -332.13% YoY	$55.88M -82.73% YoY	-$33.84M N/A
Total Liabilities & Shareholders Equity	$36.24M 23.31% YoY	$42.85M 60.38% YoY	$29.39M -29.71% YoY	$26.72M -73.23% YoY	$41.80M -63.48% YoY	$99.80M -19.43% YoY	$114.5M -20.08% YoY	$123.9M 8.92% YoY	$143.2M -58.72% YoY	$113.7M N/A