The data for the ticker ARQQ is limited.
ARQQ Chart
Recent Chart
Price Action
ARQQ Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$1.6M |
| Total Revenue | $293K |
| Cost Of Revenue | $1.9M |
| Costof Goods And Services Sold | $1.9M |
| Operating Income | -$25M |
| Selling General And Administrative | $32M |
| Research And Development | - |
| Operating Expenses | $23M |
| Investment Income Net | - |
| Net Interest Income | $707K |
| Interest Income | $930K |
| Interest Expense | $223K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.6M |
| Income Before Tax | -$24M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$24M |
| Ebitda | -$20M |
| Net Income | -$55M |
Revenue & Profitability
Earnings Performance
ARQQ Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $24M |
| Cash And Cash Equivalents At Carrying Value | $19M |
| Cash And Short Term Investments | $19M |
| Inventory | - |
| Current Net Receivables | $5M |
| Total Non Current Assets | $3M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.9M |
| Intangible Assets Excluding Goodwill | $1.9M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | - |
| Other Current Assets | $517K |
| Other Non Current Assets | - |
| Total Liabilities | $15M |
| Total Current Liabilities | $12M |
| Current Accounts Payable | $9M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $286K |
| Total Non Current Liabilities | $2.7M |
| Capital Lease Obligations | $990K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $990K |
| Other Current Liabilities | $2.5M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $12M |
| Treasury Stock | - |
| Retained Earnings | -$332M |
| Common Stock | $29K |
| Common Stock Shares Outstanding | $5.1M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$34M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.5M |
| Capital Expenditures | $3.3M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$2.4M |
| Cashflow From Financing | $11M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$58M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$1.6M |
| Total Revenue | $293K |
| Cost Of Revenue | $1.9M |
| Costof Goods And Services Sold | $1.9M |
| Operating Income | -$25M |
| Selling General And Administrative | $32M |
| Research And Development | - |
| Operating Expenses | $23M |
| Investment Income Net | - |
| Net Interest Income | $707K |
| Interest Income | $930K |
| Interest Expense | $223K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.6M |
| Income Before Tax | -$24M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$24M |
| Ebitda | -$20M |
| Net Income | -$55M |
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