$ARRKF Balance Sheet | Understand Stock

Understand Stock

$ARRKF

$0.67 +$0.02 (3.38%)

Deep Research with AI Research

Overview

$ARRKF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.493M 1297.72% YoY	$10.40M 502.1% YoY	$12.42M 263.16% YoY	$13.33M 1755.76% YoY	$679.2K -8.42% YoY	$1.728M 494.3% YoY	$3.419M 206.19% YoY	$718.5K -70.25% YoY	$741.7K -81.95% YoY	$290.7K -31.46% YoY	$1.117M -42.83% YoY	$2.415M 14.24% YoY	$4.109M 13.18% YoY	$424.1K N/A	$1.953M N/A	$2.114M N/A	$3.631M N/A
Cash & Equivalents	$9.493M 1297.72% YoY	$10.40M 502.1% YoY	$12.42M 263.16% YoY	$13.33M 1755.76% YoY	$679.2K -8.42% YoY	$1.728M 494.3% YoY	$3.419M 206.19% YoY	$718.5K -70.25% YoY	$741.7K -81.95% YoY	$290.7K -31.46% YoY	$1.117M -42.83% YoY	$2.415M 14.24% YoY	$4.109M 13.18% YoY	$424.1K N/A	$1.953M N/A	$2.114M N/A	$3.631M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.685M 205.55% YoY	$2.009M 127.97% YoY	$1.001M 27.53% YoY	$1.109M 417.06% YoY	$878.7K 134.77% YoY	$881.4K 303.53% YoY	$785.2K 255.23% YoY	$214.6K -19.78% YoY	$374.3K 38.82% YoY	$218.4K 41.31% YoY	$221.0K 167.54% YoY	$267.5K 147.16% YoY	$269.6K 1057.62% YoY	$154.6K N/A	$82.62K N/A	$108.2K N/A	$23.29K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$12.21M 656.37% YoY	$12.68M 367.54% YoY	$13.50M 219.64% YoY	$14.70M 1450.0% YoY	$1.614M 43.09% YoY	$2.711M 421.2% YoY	$4.224M 214.42% YoY	$948.4K -64.9% YoY	$1.128M -74.3% YoY	$520.2K -12.95% YoY	$1.344M -35.29% YoY	$2.702M 17.92% YoY	$4.388M -51.16% YoY	$597.5K N/A	$2.076M N/A	$2.291M N/A	$8.984M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.824M -65.06% YoY	$1.536M -70.74% YoY	$1.565M -70.37% YoY	$5.214M -3.69% YoY	$5.220M -2.22% YoY	$5.251M -2.2% YoY	$5.282M -2.18% YoY	$5.414M 0.14% YoY	$5.338M -1.79% YoY	$5.369M -1.67% YoY	$5.400M -2.42% YoY	$5.406M -1.72% YoY	$5.435M 622.57% YoY	$5.460M N/A	$5.534M N/A	$5.501M N/A	$752.2K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$309.3K -25.29% YoY	$304.5K -33.44% YoY	$351.0K -29.02% YoY	$396.0K -28.45% YoY	$414.0K -25.34% YoY	$457.5K -13.81% YoY	$494.5K -11.46% YoY	$553.5K -0.9% YoY	$554.5K -3.82% YoY	$530.8K -10.56% YoY	$558.5K 0.72% YoY	$558.5K -4.28% YoY	$576.5K 1621.86% YoY	$593.5K N/A	$554.5K N/A	$583.5K N/A	$33.48K N/A
Total Long-Term Assets	$2.133M -62.14% YoY	$1.841M -67.75% YoY	$1.916M -66.83% YoY	$5.610M -5.99% YoY	$5.633M -4.4% YoY	$5.708M -3.25% YoY	$5.776M -3.05% YoY	$5.968M 0.05% YoY	$5.892M -1.98% YoY	$5.900M -2.54% YoY	$5.958M -2.13% YoY	$5.965M -1.96% YoY	$6.012M 665.14% YoY	$6.053M N/A	$6.088M N/A	$6.084M N/A	$785.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$12.21M 656.37% YoY	$12.68M 367.54% YoY	$13.50M 219.64% YoY	$14.70M 1450.0% YoY	$1.614M 43.09% YoY	$2.711M 421.2% YoY	$4.224M 214.42% YoY	$948.4K -64.9% YoY	$1.128M -74.3% YoY	$520.2K -12.95% YoY	$1.344M -35.29% YoY	$2.702M 17.92% YoY	$4.388M -51.16% YoY	$597.5K N/A	$2.076M N/A	$2.291M N/A	$8.984M N/A
Total Long-Term Assets	$2.133M	$1.841M	$1.916M	$5.610M	$5.633M	$5.708M	$5.776M	$5.968M	$5.892M	$5.900M	$5.958M	$5.965M	$6.012M	$6.053M	$6.088M	$6.084M	$785.7K
Total Assets	$14.34M 97.85% YoY	$14.52M 72.42% YoY	$15.42M 54.18% YoY	$20.31M 193.66% YoY	$7.247M 3.23% YoY	$8.419M 31.14% YoY	$10.00M 36.96% YoY	$6.916M -20.2% YoY	$7.020M -32.49% YoY	$6.420M -3.47% YoY	$7.302M -10.57% YoY	$8.667M 3.48% YoY	$10.40M 6.44% YoY	$6.651M -14.65% YoY	$8.164M N/A	$8.376M N/A	$9.770M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$645.8K 16.87% YoY	$593.6K 3.18% YoY	$266.6K -13.39% YoY	$365.8K -39.67% YoY	$552.6K -18.35% YoY	$575.3K 11.01% YoY	$307.8K -11.54% YoY	$606.3K 84.69% YoY	$676.8K 13.45% YoY	$518.2K 6.9% YoY	$348.0K -1.63% YoY	$328.3K -35.78% YoY	$596.5K 50.85% YoY	$484.8K N/A	$353.7K N/A	$511.2K N/A	$395.4K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
Long-Term Debt Due	$72.50K -17.99% YoY	$38.60K -55.27% YoY	$60.90K -27.59% YoY	$82.80K 0.9% YoY	$88.40K 10.44% YoY	$86.30K 10.54% YoY	$84.10K 10.45% YoY	$82.06K 10.49% YoY	$80.04K 10.49% YoY	$78.07K 10.5% YoY	$76.14K 10.49% YoY	$74.27K 10.49% YoY	$72.44K N/A	$70.65K N/A	$68.91K N/A	$67.22K N/A	N/A
Total Short-Term Liabilities	$740.7K -69.84% YoY	$652.4K -60.35% YoY	$668.6K -68.34% YoY	$469.1K -67.06% YoY	$2.456M 132.45% YoY	$1.645M 151.53% YoY	$2.112M 394.68% YoY	$1.424M 251.65% YoY	$1.057M 55.42% YoY	$654.2K 13.05% YoY	$426.9K 1.01% YoY	$405.0K -29.98% YoY	$679.9K 71.48% YoY	$578.6K N/A	$422.6K N/A	$578.4K N/A	$396.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$173.3K 1010.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.60K -85.01% YoY	$38.60K -69.08% YoY	$60.90K -58.02% YoY	$82.77K -49.78% YoY	$104.1K -43.48% YoY	$124.8K -38.48% YoY	$145.1K -34.42% YoY	$164.8K -31.06% YoY	$184.1K N/A	$202.9K N/A	$221.2K N/A	$239.1K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$173.3K 1010.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.60K -85.01% YoY	$38.60K -69.08% YoY	$60.90K -58.02% YoY	$82.77K -49.78% YoY	$104.1K -43.48% YoY	$124.8K -38.48% YoY	$145.1K -34.42% YoY	$164.8K -31.06% YoY	$184.1K N/A	$202.9K N/A	$221.2K N/A	$239.1K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$740.7K -69.84% YoY	$652.4K -60.35% YoY	$668.6K -68.34% YoY	$469.1K -67.06% YoY	$2.456M 132.45% YoY	$1.645M 151.53% YoY	$2.112M 394.68% YoY	$1.424M 251.65% YoY	$1.057M 55.42% YoY	$654.2K 13.05% YoY	$426.9K 1.01% YoY	$405.0K -29.98% YoY	$679.9K 71.48% YoY	$578.6K N/A	$422.6K N/A	$578.4K N/A	$396.5K N/A
Total Long-Term Liabilities	$173.3K 1010.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.60K -85.01% YoY	$38.60K -69.08% YoY	$60.90K -58.02% YoY	$82.77K -49.78% YoY	$104.1K -43.48% YoY	$124.8K -38.48% YoY	$145.1K -34.42% YoY	$164.8K -31.06% YoY	$184.1K N/A	$202.9K N/A	$221.2K N/A	$239.1K N/A	$0.00 N/A
Total Liabilities	$914.0K -63.02% YoY	$652.4K -61.26% YoY	$668.6K -69.23% YoY	$469.1K -68.87% YoY	$2.472M 112.95% YoY	$1.684M 116.18% YoY	$2.173M 279.88% YoY	$1.507M 164.46% YoY	$1.161M 34.35% YoY	$779.0K -0.33% YoY	$572.0K -11.16% YoY	$569.8K -30.3% YoY	$864.0K 117.91% YoY	$781.5K 44.29% YoY	$643.8K N/A	$817.5K N/A	$396.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.42M 181.12% YoY	$13.86M 105.84% YoY	$14.75M 88.43% YoY	$19.84M 266.79% YoY	$4.775M -18.5% YoY	$6.735M 19.4% YoY	$7.828M 16.32% YoY	$5.409M -33.2% YoY	$5.860M -38.55% YoY	$5.641M -3.89% YoY	$6.730M -10.52% YoY	$8.097M 7.13% YoY	$9.535M 1.73% YoY	$5.869M N/A	$7.521M N/A	$7.558M N/A	$9.374M N/A
Total Liabilities & Shareholders Equity	$14.34M 97.85% YoY	$14.52M 72.42% YoY	$15.42M 54.18% YoY	$20.31M 193.66% YoY	$7.247M 3.23% YoY	$8.419M 31.14% YoY	$10.00M 36.96% YoY	$6.916M -20.2% YoY	$7.020M -32.49% YoY	$6.420M -3.47% YoY	$7.302M -10.57% YoY	$8.667M 3.48% YoY	$10.40M 6.44% YoY	$6.651M N/A	$8.164M N/A	$8.376M N/A	$9.770M N/A