Arq, Inc. 10-Q filing
Filed 2025-11-05 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001515156-25-000138
- Form type
- 10-Q
- CIK
- 0001515156
- Primary document
- https://www.sec.gov/Archives/edgar/data/1515156/000151515625000138/ades-20250930.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 | $61.4M | - | - |
| Operating Income | $-1.7M | - | - |
| Net Income | $-2.6M | - | - |
| Eps Basic | -0.06 | - | - |
| Eps Diluted | -0.06 | - | - |
| Cash And Equivalents | $7.0M | - | - |
| Total Assets | $277.9M | - | - |
| Total Liabilities | $60.8M | - | - |
| Shareholders Equity | $217.2M | - | - |
| Operating Cash Flow | $28,000 | - | - |