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ARQQW
0.1587
-9.26%
-0.0162
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
42.85M
40.02M
36.98M
--
36.98M
--
2.19M
2.19M
--
852.00K
0.00
2.83M
720.00K
3.91M
3.19M
--
2.11M
--
--
--
15.62M
14.90M
3.25M
--
--
0.00
265.00K
11.38M
715.00K
454.00K
--
454.00K
719.00K
--
261.00K
27.24M
27.24M
--
--
38.00K
206.47M
-168.79M
--
--
--
-10.48M
--
42.85M
15.29M
--
FY 2024
26.72M
23.70M
18.70M
--
18.70M
--
4.48M
4.48M
--
517.00K
0.00
3.02M
1.08M
4.74M
3.66M
--
1.94M
0.00
0.00
--
14.90M
12.20M
10.88M
--
--
0.00
286.00K
1.04M
2.70M
704.00K
--
704.00K
990.00K
--
2.00M
11.82M
11.82M
--
--
29.00K
150.08M
-128.85M
--
--
--
-9.44M
--
26.72M
11.55M
--
FY 2023
99.78M
86.35M
44.45M
--
44.45M
--
3.22M
3.22M
--
--
38.68M
13.44M
8.10M
3.26M
1.30M
--
3.41M
30.00K
1.89M
--
33.13M
26.82M
18.83M
--
--
0.00
2.12M
5.87M
6.31M
6.28M
--
6.28M
8.40M
--
30.00K
66.65M
66.65M
--
--
16.00K
137.02M
-72.17M
--
--
--
1.79M
--
99.78M
6.54M
--
FY 2022
123.87M
56.64M
48.97M
--
48.97M
--
7.68M
7.68M
--
--
--
67.23M
8.35M
2.59M
385.00K
--
40.29M
28.00K
18.57M
--
45.32M
23.81M
22.66M
--
--
0.00
1.15M
--
21.51M
6.68M
--
6.68M
7.83M
--
14.83M
78.56M
78.56M
--
--
12.00K
92.31M
-17.12M
--
--
--
3.36M
--
123.87M
4.88M
--
FY 2021
113.73M
90.26M
86.97M
--
86.97M
--
3.29M
3.29M
--
--
--
23.47M
198.85K
255.96K
57.11K
--
18.24M
33.69K
5.00M
--
147.57M
17.07M
17.07M
--
--
0.00
--
--
130.50M
0.00
0.00
--
0.00
0.00
130.50M
-33.84M
-33.84M
--
--
11.01K
71.00M
-105.11M
--
--
--
255.21K
--
113.73M
4.40M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.