speb/financial-data huggingface dataset:
ARQQ cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Receivables: 7677000.00
ARQQ income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1292000.00
ARQQ income_statement (annual, 2022-09-30) — Rent And Landing Fees: 754000.00
ARQQ income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 754000.00
ARQQ cash_flow (annual, 2022-09-30) — Repayment Of Debt: -657000.00
ARQQ income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Retained Earnings: -207140000.00
ARQQ income_statement (annual, 2022-09-30) — Salaries And Wages: 42890000.00
ARQQ income_statement (annual, 2022-09-30) — Selling General And Administration: 56150000.00
ARQQ balance_sheet (annual, 2022-09-30) — Share Issued: 4877046.00
ARQQ cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
ARQQ income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Stock Based Compensation: 21742000.00
ARQQ balance_sheet (annual, 2022-09-30) — Stockholders Equity: 78555000.00
ARQQ balance_sheet (annual, 2022-09-30) — Tangible Book Value: 38264000.00
ARQQ income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ARQQ income_statement (annual, 2022-09-30) — Tax Provision: 0.00
ARQQ income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ARQQ cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Assets: 123872000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Capitalization: 78555000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Debt: 7835000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 78555000.00
ARQQ income_statement (annual, 2022-09-30) — Total Expenses: 57442000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 45317000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 67229000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 21508000.00
ARQQ income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -63765000.00
ARQQ balance_sheet (annual, 2022-09-30) — Total Tax Payable: 633000.00
ARQQ income_statement (annual, 2022-09-30) — Total Unusual Items: 103859000.00
ARQQ income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 103859000.00
ARQQ balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
ARQQ balance_sheet (annual, 2022-09-30) — Working Capital: 32834000.00
ARQQ income_statement (annual, 2022-09-30) — Write Off: 0.00
ARQQ income_statement (annual, 2023-09-30) — +Operating Expense: 68099000.00
ARQQ income_statement (annual, 2023-09-30) — +Total Revenue: 640000.00
ARQQ balance_sheet (annual, 2023-09-30) — Accounts Payable: 11788000.00
ARQQ balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1273000.00
ARQQ balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3870000.00
ARQQ balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 137712000.00
ARQQ income_statement (annual, 2023-09-30) — Amortization: 91000.00
ARQQ cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 91000.00
ARQQ cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 91000.00
ARQQ income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 91000.00
ARQQ cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 29936000.00
ARQQ balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 38677000.00
ARQQ income_statement (annual, 2023-09-30) — Basic Average Shares: 5258756.00
ARQQ income_statement (annual, 2023-09-30) — Basic EPS: -14.17
ARQQ cash_flow (annual, 2023-09-30) — Beginning Cash Position: 48966000.00
ARQQ cash_flow (annual, 2023-09-30) — Capital Expenditure: -16123000.00
ARQQ cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -16123000.00
ARQQ balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 8402000.00
ARQQ balance_sheet (annual, 2023-09-30) — Capital Stock: 16000.00
ARQQ balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 44455000.00
ARQQ balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 44455000.00
ARQQ cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
ARQQ cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 44853000.00
ARQQ cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -16082000.00
ARQQ cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -32824000.00
ARQQ cash_flow (annual, 2023-09-30) — Change In Payable: -7982000.00
ARQQ cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -7982000.00
ARQQ cash_flow (annual, 2023-09-30) — Change In Receivables: 21136000.00
ARQQ cash_flow (annual, 2023-09-30) — Change In Working Capital: 13154000.00
ARQQ cash_flow (annual, 2023-09-30) — Changes In Cash: -4054000.00
ARQQ balance_sheet (annual, 2023-09-30) — Common Stock: 16000.00
ARQQ balance_sheet (annual, 2023-09-30) — Common Stock Equity: 66654000.00
ARQQ cash_flow (annual, 2023-09-30) — Common Stock Issuance: 45080000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 4821000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Assets: 86349000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2118000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2118000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 18000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 18000.00
ARQQ balance_sheet (annual, 2023-09-30) — Current Liabilities: 26818000.00
ARQQ cash_flow (annual, 2023-09-30) — Depreciation: 2543000.00
ARQQ cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2634000.00
ARQQ income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 2634000.00
ARQQ cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2634000.00
ARQQ income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2634000.00
ARQQ income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2543000.00
ARQQ balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 6000.00
ARQQ income_statement (annual, 2023-09-30) — Diluted Average Shares: 5258756.00
ARQQ income_statement (annual, 2023-09-30) — Diluted EPS: -14.17
ARQQ income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -74527000.00
ARQQ income_statement (annual, 2023-09-30) — EBIT: -47963000.00
ARQQ income_statement (annual, 2023-09-30) — EBITDA: -45329000.00
ARQQ cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -457000.00
ARQQ cash_flow (annual, 2023-09-30) — End Cash Position: 44455000.00
ARQQ cash_flow (annual, 2023-09-30) — Financing Cash Flow: 44853000.00
ARQQ balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: 1790000.00
ARQQ cash_flow (annual, 2023-09-30) — Free Cash Flow: -48948000.00
ARQQ cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -10638000.00
ARQQ cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -53000.00
ARQQ income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 53000.00
ARQQ income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 19402000.00
ARQQ balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 168594000.00
ARQQ income_statement (annual, 2023-09-30) — General And Administrative Expense: 65465000.00
ARQQ balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3414000.00
ARQQ balance_sheet (annual, 2023-09-30) — Gross PPE: 11975000.00
ARQQ income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ARQQ income_statement (annual, 2023-09-30) — Interest Expense: 284000.00
ARQQ income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 284000.00
ARQQ income_statement (annual, 2023-09-30) — Interest Income: 41000.00
ARQQ income_statement (annual, 2023-09-30) — Interest Income Non Operating: 41000.00
ARQQ cash_flow (annual, 2023-09-30) — Interest Paid Cff: -284000.00
ARQQ cash_flow (annual, 2023-09-30) — Interest Received Cfi: 41000.00
ARQQ balance_sheet (annual, 2023-09-30) — Invested Capital: 66654000.00
ARQQ cash_flow (annual, 2023-09-30) — Investing Cash Flow: -16082000.00
ARQQ balance_sheet (annual, 2023-09-30) — Investments And Advances: 30000.00
ARQQ balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 30000.00
ARQQ cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 45080000.00
ARQQ cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Leases: 8011000.00
ARQQ balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6284000.00
ARQQ balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6284000.00
ARQQ cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ARQQ cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1315000.00
ARQQ balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 30000.00
ARQQ balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3964000.00
ARQQ cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
ARQQ cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 45080000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income: -74527000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -74527000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -48106000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -26421000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -74527000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -48106000.00
ARQQ cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -74668000.00
ARQQ income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -74527000.00
ARQQ income_statement (annual, 2023-09-30) — Net Interest Income: -243000.00
ARQQ cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1315000.00
ARQQ cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1315000.00
ARQQ income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -243000.00
ARQQ cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1372000.00
ARQQ balance_sheet (annual, 2023-09-30) — Net PPE: 8105000.00
ARQQ balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 63240000.00
ARQQ balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 1888000.00
ARQQ balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
ARQQ income_statement (annual, 2023-09-30) — Normalized EBITDA: -64784000.00
ARQQ income_statement (annual, 2023-09-30) — Normalized Income: -67504143.51
ARQQ cash_flow (annual, 2023-09-30) — Operating Cash Flow: -32825000.00
ARQQ cash_flow (annual, 2023-09-30) — Operating Gains Losses: -10691000.00
ARQQ income_statement (annual, 2023-09-30) — Operating Income: -67459000.00
ARQQ income_statement (annual, 2023-09-30) — Operating Revenue: 640000.00
ARQQ balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6542170.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5869000.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Equity Interest: 41999000.00
ARQQ income_statement (annual, 2023-09-30) — Other Gand A: 23026000.00
ARQQ income_statement (annual, 2023-09-30) — Other Income Expense: 19455000.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3414000.00
ARQQ cash_flow (annual, 2023-09-30) — Other Non Cash Items: -11442000.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1000.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Payable: 733000.00
ARQQ balance_sheet (annual, 2023-09-30) — Other Receivables: 1944000.00
ARQQ balance_sheet (annual, 2023-09-30) — Payables: 13992000.00
ARQQ balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 18813000.00
ARQQ income_statement (annual, 2023-09-30) — Pretax Income: -48247000.00
ARQQ cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Properties: 0.00
ARQQ cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Receivables: 3217000.00
ARQQ income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2634000.00
ARQQ cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1315000.00
ARQQ income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Retained Earnings: -281667000.00
ARQQ income_statement (annual, 2023-09-30) — Salaries And Wages: 42439000.00
ARQQ income_statement (annual, 2023-09-30) — Selling General And Administration: 65465000.00
ARQQ balance_sheet (annual, 2023-09-30) — Share Issued: 6542170.00
ARQQ income_statement (annual, 2023-09-30) — Special Income Charges: 53000.00
ARQQ cash_flow (annual, 2023-09-30) — Stock Based Compensation: 18252000.00
ARQQ balance_sheet (annual, 2023-09-30) — Stockholders Equity: 66654000.00
ARQQ balance_sheet (annual, 2023-09-30) — Tangible Book Value: 63240000.00
ARQQ income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 56856.49
ARQQ income_statement (annual, 2023-09-30) — Tax Provision: -141000.00
ARQQ income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ARQQ cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Assets: 99785000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Capitalization: 66654000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Debt: 8402000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 66654000.00
ARQQ income_statement (annual, 2023-09-30) — Total Expenses: 68099000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 33131000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13436000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6313000.00
ARQQ income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -58642000.00
ARQQ balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1471000.00
ARQQ income_statement (annual, 2023-09-30) — Total Unusual Items: 19455000.00
ARQQ income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 19455000.00
ARQQ balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 23000.00
ARQQ balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ARQQ balance_sheet (annual, 2023-09-30) — Working Capital: 59531000.00
ARQQ income_statement (annual, 2023-09-30) — Write Off: 0.00
ARQQ income_statement (annual, 2024-09-30) — +Operating Expense: 37662000.00
ARQQ income_statement (annual, 2024-09-30) — +Total Revenue: 293000.00
ARQQ balance_sheet (annual, 2024-09-30) — Accounts Payable: 9009000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9009000.00
ARQQ balance_sheet (annual, 2024-09-30) — Accounts Receivable: 471000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 471000.00
ARQQ balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2966000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2966000.00
ARQQ balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 151363000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 151363000.00
ARQQ income_statement (annual, 2024-09-30) — Amortization: 375000.00
ARQQ cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 375000.00
ARQQ cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 375000.00
ARQQ income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 375000.00
ARQQ cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 35169000.00
ARQQ balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ARQQ income_statement (annual, 2024-09-30) — Basic Average Shares: 5059955.00
ARQQ income_statement (annual, 2024-09-30) — Basic EPS: -11.23
ARQQ cash_flow (annual, 2024-09-30) — Beginning Cash Position: 44455000.00
ARQQ cash_flow (annual, 2024-09-30) — Capital Expenditure: -3328000.00
ARQQ cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -3328000.00
ARQQ balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 990000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 990000.00
ARQQ balance_sheet (annual, 2024-09-30) — Capital Stock: 29000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29000.00
ARQQ balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 18705000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18705000.00
ARQQ balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18705000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18705000.00
ARQQ cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
ARQQ cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 11188000.00
ARQQ cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2398000.00
ARQQ cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -34126000.00
ARQQ cash_flow (annual, 2024-09-30) — Change In Payable: -4945000.00
ARQQ cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -4945000.00
ARQQ cash_flow (annual, 2024-09-30) — Change In Receivables: 3365000.00
ARQQ cash_flow (annual, 2024-09-30) — Change In Working Capital: -1580000.00
ARQQ cash_flow (annual, 2024-09-30) — Changes In Cash: -25336000.00
ARQQ balance_sheet (annual, 2024-09-30) — Common Stock: 29000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Common Stock: 29000.00
ARQQ balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11819000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11819000.00
ARQQ cash_flow (annual, 2024-09-30) — Common Stock Issuance: 13076000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1866000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1866000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Assets: 23702000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Assets: 23702000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 286000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 286000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 286000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 286000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 4000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 4000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4000.00
ARQQ balance_sheet (annual, 2024-09-30) — Current Liabilities: 12197000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12197000.00
ARQQ cash_flow (annual, 2024-09-30) — Depreciation: 3157000.00
ARQQ cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3532000.00
ARQQ income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3563000.00
ARQQ cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3532000.00
ARQQ income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3563000.00
ARQQ income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3188000.00
ARQQ balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ARQQ income_statement (annual, 2024-09-30) — Diluted Average Shares: 5059955.00
ARQQ income_statement (annual, 2024-09-30) — Diluted EPS: -11.23
ARQQ income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -56818000.00
ARQQ income_statement (annual, 2024-09-30) — EBIT: -25991000.00
ARQQ income_statement (annual, 2024-09-30) — EBITDA: -22428000.00
ARQQ cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -414000.00
ARQQ cash_flow (annual, 2024-09-30) — End Cash Position: 18705000.00
ARQQ cash_flow (annual, 2024-09-30) — Financing Cash Flow: 11188000.00
ARQQ balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -9441000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -9441000.00
ARQQ cash_flow (annual, 2024-09-30) — Free Cash Flow: -37454000.00
ARQQ cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -6000.00
ARQQ cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -341000.00
ARQQ income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 55000.00
ARQQ income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 12254000.00
ARQQ balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 157363000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 157363000.00
ARQQ income_statement (annual, 2024-09-30) — General And Administrative Expense: 34099000.00
ARQQ balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1939000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1939000.00
ARQQ balance_sheet (annual, 2024-09-30) — Gross PPE: 4044000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4044000.00
ARQQ income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2032000.00
ARQQ income_statement (annual, 2024-09-30) — Interest Expense: 223000.00
ARQQ income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 223000.00
ARQQ income_statement (annual, 2024-09-30) — Interest Income: 930000.00
ARQQ income_statement (annual, 2024-09-30) — Interest Income Non Operating: 930000.00
ARQQ cash_flow (annual, 2024-09-30) — Interest Paid Cff: -168000.00
ARQQ cash_flow (annual, 2024-09-30) — Interest Received Cfi: 930000.00
ARQQ balance_sheet (annual, 2024-09-30) — Invested Capital: 11819000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11819000.00
ARQQ cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2398000.00
ARQQ balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
ARQQ balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ARQQ cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 13076000.00
ARQQ balance_sheet (annual, 2024-09-30) — Leases: 1100000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Leases: 1100000.00
ARQQ balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 704000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 704000.00
ARQQ balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 704000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 704000.00
ARQQ cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3051000.00
ARQQ balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ARQQ balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2944000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2944000.00
ARQQ cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ARQQ cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 13076000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income: -56818000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -56818000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -26214000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -30604000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -56818000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -26214000.00
ARQQ cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -60242000.00
ARQQ income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -56818000.00
ARQQ income_statement (annual, 2024-09-30) — Net Interest Income: 707000.00
ARQQ cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -3051000.00
ARQQ cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -3051000.00
ARQQ income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 707000.00
ARQQ cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1331000.00
ARQQ balance_sheet (annual, 2024-09-30) — Net PPE: 1078000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Net PPE: 1078000.00
ARQQ balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9880000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9880000.00
ARQQ balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 2000000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2000000.00
ARQQ balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 2000000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2000000.00
ARQQ balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ARQQ income_statement (annual, 2024-09-30) — Normalized EBITDA: -32825000.00
ARQQ income_statement (annual, 2024-09-30) — Normalized Income: -36611000.00
ARQQ cash_flow (annual, 2024-09-30) — Operating Cash Flow: -34126000.00
ARQQ cash_flow (annual, 2024-09-30) — Operating Gains Losses: -347000.00
ARQQ income_statement (annual, 2024-09-30) — Operating Income: -37369000.00
ARQQ income_statement (annual, 2024-09-30) — Operating Revenue: 293000.00
ARQQ balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11545354.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11545354.00
ARQQ balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (annual, 2024-09-30) — Other Equity Interest: 41549000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41549000.00
ARQQ income_statement (annual, 2024-09-30) — Other Gand A: 13723000.00
ARQQ income_statement (annual, 2024-09-30) — Other Income Expense: 10448000.00
ARQQ balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1939000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1939000.00
ARQQ cash_flow (annual, 2024-09-30) — Other Non Cash Items: -9988000.00
ARQQ balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -1000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
ARQQ income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 51000.00
ARQQ balance_sheet (annual, 2024-09-30) — Other Payable: 593000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Other Payable: 593000.00
ARQQ balance_sheet (annual, 2024-09-30) — Other Receivables: 4526000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4526000.00
ARQQ income_statement (annual, 2024-09-30) — Other Special Charges: -286000.00
ARQQ balance_sheet (annual, 2024-09-30) — Payables: 10041000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Payables: 10041000.00
ARQQ balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 11907000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 11907000.00
ARQQ income_statement (annual, 2024-09-30) — Pretax Income: -26214000.00
ARQQ cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARQQ balance_sheet (annual, 2024-09-30) — Properties: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ARQQ cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
ARQQ balance_sheet (annual, 2024-09-30) — Receivables: 4997000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Receivables: 4997000.00
ARQQ income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3532000.00
ARQQ cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3051000.00
ARQQ balance_sheet (annual, 2024-09-30) — Retained Earnings: -338485000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -338485000.00
ARQQ income_statement (annual, 2024-09-30) — Salaries And Wages: 20376000.00
ARQQ income_statement (annual, 2024-09-30) — Selling General And Administration: 34099000.00
ARQQ balance_sheet (annual, 2024-09-30) — Share Issued: 11545354.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Share Issued: 11545354.00
ARQQ income_statement (annual, 2024-09-30) — Special Income Charges: -1857000.00
ARQQ cash_flow (annual, 2024-09-30) — Stock Based Compensation: -670000.00
ARQQ balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11819000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11819000.00
ARQQ balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9880000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9880000.00
ARQQ income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ARQQ income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ARQQ income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ARQQ cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Assets: 26719000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Assets: 26719000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Capitalization: 11819000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11819000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Debt: 990000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Debt: 990000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11819000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11819000.00
ARQQ income_statement (annual, 2024-09-30) — Total Expenses: 37662000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14900000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14900000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3017000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3017000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2703000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2703000.00
ARQQ income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -26927000.00
ARQQ balance_sheet (annual, 2024-09-30) — Total Tax Payable: 439000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 439000.00
ARQQ income_statement (annual, 2024-09-30) — Total Unusual Items: 10397000.00
ARQQ income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 10397000.00
ARQQ balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ARQQ balance_sheet (annual, 2024-09-30) — Working Capital: 11505000.00
ARQQ balance_sheet (quarterly, 2024-09-30) — Working Capital: 11505000.00
ARQQ income_statement (annual, 2024-09-30) — Write Off: 166000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6177000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 231000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 168234000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 833000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24781000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24781000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 34000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15978000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2621000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 26571000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 256000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 256000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 50000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 50000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10828000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -4919000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 161885000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1935000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 879000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15978000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 577000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 577000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 879000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14043000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13478578.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35105000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 910000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 879000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1559000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Payables: 7901000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10522000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Receivables: 1790000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -349280000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 13478578.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15978000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14043000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 29385000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15978000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 833000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15978000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13407000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2814000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2579000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 814000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2000000.00
ARQQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 15743000.00
ARQQ income_statement (annual, 2025-09-30) — +Operating Expense: 35701000.00
ARQQ income_statement (annual, 2025-09-30) — +Total Revenue: 530000.00
ARQQ balance_sheet (annual, 2025-09-30) — Accounts Payable: 47000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47000.00
ARQQ balance_sheet (annual, 2025-09-30) — Accounts Receivable: 657000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 657000.00
ARQQ balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3187000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3187000.00
ARQQ balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 206467000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 206467000.00
ARQQ income_statement (annual, 2025-09-30) — Amortization: 343000.00
ARQQ cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 343000.00
ARQQ cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 343000.00
ARQQ income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 343000.00
ARQQ cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
ARQQ balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ARQQ income_statement (annual, 2025-09-30) — Basic Average Shares: 13788250.00
ARQQ income_statement (annual, 2025-09-30) — Basic EPS: -2.56
ARQQ cash_flow (annual, 2025-09-30) — Beginning Cash Position: 18705000.00
ARQQ cash_flow (annual, 2025-09-30) — Capital Expenditure: -549000.00
ARQQ cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -549000.00
ARQQ balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 719000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 719000.00
ARQQ balance_sheet (annual, 2025-09-30) — Capital Stock: 38000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38000.00
ARQQ balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 36978000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36978000.00
ARQQ balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36978000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36978000.00
ARQQ cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
ARQQ cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 47134000.00
ARQQ cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 683000.00
ARQQ cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -29553000.00
ARQQ cash_flow (annual, 2025-09-30) — Change In Payable: -6007000.00
ARQQ cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -6007000.00
ARQQ cash_flow (annual, 2025-09-30) — Change In Receivables: -715000.00
ARQQ cash_flow (annual, 2025-09-30) — Change In Working Capital: -6722000.00
ARQQ cash_flow (annual, 2025-09-30) — Changes In Cash: 18264000.00
ARQQ balance_sheet (annual, 2025-09-30) — Common Stock: 38000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 38000.00
ARQQ balance_sheet (annual, 2025-09-30) — Common Stock Equity: 27236000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27236000.00
ARQQ cash_flow (annual, 2025-09-30) — Common Stock Issuance: 37183000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 3203000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3203000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Assets: 40019000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 40019000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 265000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 265000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 265000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 444000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 444000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 444000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 444000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Liabilities: 14900000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14900000.00
ARQQ balance_sheet (annual, 2025-09-30) — Current Provisions: 7000000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7000000.00
ARQQ cash_flow (annual, 2025-09-30) — Depreciation: 417000.00
ARQQ cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 760000.00
ARQQ income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 760000.00
ARQQ cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 760000.00
ARQQ income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 760000.00
ARQQ income_statement (annual, 2025-09-30) — Depreciation Income Statement: 417000.00
ARQQ balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 261000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 261000.00
ARQQ income_statement (annual, 2025-09-30) — Diluted Average Shares: 13788250.00
ARQQ income_statement (annual, 2025-09-30) — Diluted EPS: -2.56
ARQQ income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -35343000.00
ARQQ income_statement (annual, 2025-09-30) — EBIT: -37568000.00
ARQQ income_statement (annual, 2025-09-30) — EBITDA: -36808000.00
ARQQ cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 9000.00
ARQQ cash_flow (annual, 2025-09-30) — End Cash Position: 36978000.00
ARQQ cash_flow (annual, 2025-09-30) — Financing Cash Flow: 47134000.00
ARQQ balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -10478000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -10478000.00
ARQQ cash_flow (annual, 2025-09-30) — Free Cash Flow: -30102000.00
ARQQ cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 261000.00
ARQQ cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ARQQ income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ARQQ income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 743000.00
ARQQ balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 156326000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 156326000.00
ARQQ income_statement (annual, 2025-09-30) — General And Administrative Expense: 34941000.00
ARQQ balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2112000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2112000.00
ARQQ balance_sheet (annual, 2025-09-30) — Gross PPE: 3907000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3907000.00
ARQQ income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
ARQQ income_statement (annual, 2025-09-30) — Interest Expense: 48000.00
ARQQ income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 48000.00
ARQQ income_statement (annual, 2025-09-30) — Interest Income: 1232000.00
ARQQ income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1232000.00
ARQQ cash_flow (annual, 2025-09-30) — Interest Paid Cff: -48000.00
ARQQ cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1232000.00
ARQQ balance_sheet (annual, 2025-09-30) — Invested Capital: 27236000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27236000.00
ARQQ cash_flow (annual, 2025-09-30) — Investing Cash Flow: 683000.00
ARQQ balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
ARQQ balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ARQQ cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 37183000.00
ARQQ balance_sheet (annual, 2025-09-30) — Leases: 1100000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Leases: 1100000.00
ARQQ balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 454000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 454000.00
ARQQ balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 454000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 454000.00
ARQQ cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -250000.00
ARQQ balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
ARQQ balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2807000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2807000.00
ARQQ cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
ARQQ cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 37183000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income: -35343000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -35343000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -35430000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 87000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35343000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35430000.00
ARQQ cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -37529000.00
ARQQ income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -35343000.00
ARQQ income_statement (annual, 2025-09-30) — Net Interest Income: 1184000.00
ARQQ cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -250000.00
ARQQ cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -250000.00
ARQQ income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1184000.00
ARQQ cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 249000.00
ARQQ balance_sheet (annual, 2025-09-30) — Net PPE: 720000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 720000.00
ARQQ balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 25124000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25124000.00
ARQQ balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
ARQQ balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
ARQQ income_statement (annual, 2025-09-30) — Normalized EBITDA: -32930000.00
ARQQ income_statement (annual, 2025-09-30) — Normalized Income: -31777364.42
ARQQ cash_flow (annual, 2025-09-30) — Operating Cash Flow: -29553000.00
ARQQ cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1118000.00
ARQQ income_statement (annual, 2025-09-30) — Operating Income: -35171000.00
ARQQ income_statement (annual, 2025-09-30) — Operating Revenue: 530000.00
ARQQ balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15291767.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15291767.00
ARQQ balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (annual, 2025-09-30) — Other Equity Interest: 38233000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38233000.00