Arq, Inc. 10-Q filing
Filed 2025-08-11 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001515156-25-000114
- Form type
- 10-Q
- CIK
- 0001515156
- Primary document
- https://www.sec.gov/Archives/edgar/data/1515156/000151515625000114/ades-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Arq, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Cost Of Revenue | $36.4M | - | - |
| Operating Income | $-893,000 | - | - |
| Net Income | $-1.9M | - | - |
| Eps Basic | -0.05 | - | - |
| Eps Diluted | -0.05 | - | - |
| Cash And Equivalents | $7.0M | - | - |
| Total Assets | $284.5M | - | - |
| Total Liabilities | $67.8M | - | - |
| Shareholders Equity | $216.8M | - | - |
| Operating Cash Flow | $-5.3M | - | - |