ARQ

ARQ, INC.

ARQ · CIK 1515156 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$5M
20172024
Operating CF$10M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue———$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B——$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B——$0.0B
SG&A Expense$0.0B———————
Operating Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.14$-0.42$-0.48$0.32$0.02$0.50$0.36$0.34
EPS (Diluted)$-0.14$-0.42$-0.48$0.31$0.02$0.50$0.36$0.33

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Cash & Equivalents$0.0B$0.0B$0.1B————$0.0B
Total Liabilities$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$0.0B$0.1B$0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures———————$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$-0.0B
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