ARQT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

370.98M

-15.18%

352.43M

-20.76%

344.11M

-28.09%

348.89M

+2.2%

437.35M

+49.29%

444.76M

+38.69%

478.54M

+26.11%

341.37M

-24.02%

292.96M

-42.43%

320.69M

+6.73%

379.46M

+4.22%

449.27M

+10.08%

508.91M

+31.5%

300.46M

-30.59%

364.11M

-22.76%

408.15M

+36.84%

387.01M

+95.45%

432.89M

+86.62%

471.42M

+85.31%

Total Current Assets

349.22M

-17.58%

332.78M

-23.43%

323.67M

-30.85%

335.82M

+1.63%

423.72M

+50.5%

434.59M

+40.7%

468.06M

+27.3%

330.43M

-24.46%

281.55M

-43.32%

308.87M

+4.55%

367.68M

+2.44%

437.41M

+8.6%

496.72M

+30.11%

295.43M

-30.9%

358.92M

-22.97%

402.77M

+37.55%

381.77M

+96.67%

427.55M

+87.49%

465.98M

+83.54%

Cash & Short Term Investments

191.07M

-42.2%

190.82M

-47.35%

198.09M

-50.95%

227.96M

-16.15%

330.56M

+45.55%

362.44M

+34.9%

403.87M

+21.5%

271.86M

-33.63%

227.11M

-52.38%

268.67M

-4.78%

332.40M

-3.26%

409.59M

+5.82%

476.96M

+29.87%

282.17M

-31.07%

343.60M

-22.77%

387.06M

+36.08%

367.27M

+93.59%

409.36M

+82.77%

444.93M

+78.46%

Loans & Receivables - Net

115.12M

+91.48%

106.69M

+145.76%

85.42M

+129.89%

73.07M

+183.12%

60.12M

+209.62%

43.41M

+152.29%

37.15M

+190.97%

25.81M

+205.12%

19.42M

+698.72%

17.21M

12.77M

+3427.35%

8.46M

+2236.46%

2.43M

+571.55%

-100%

362.00K

-37.26%

362.00K

-29.02%

362.00K

-23.31%

399.00K

577.00K

Inventories - Total

22.42M

+59.96%

16.32M

+17.61%

16.61M

+25.42%

14.53M

+10.6%

14.02M

+0.73%

13.88M

+32.52%

13.25M

+54.92%

13.13M

+74.79%

13.91M

+223.03%

10.47M

8.55M

7.51M

4.31M

Prepaid Expenses

20.31M

+10.35%

18.64M

+30.81%

22.94M

+74.06%

19.66M

+5.09%

18.41M

-8.78%

14.25M

+22.91%

13.18M

+1.17%

18.70M

+76.27%

20.18M

+71.25%

11.59M

-3.6%

13.03M

-5.07%

10.61M

-23.16%

11.78M

-6.45%

12.02M

-26%

13.72M

-27.51%

13.81M

+118.06%

12.60M

+278.49%

16.25M

+300.22%

18.93M

+315.2%

Other Current Assets

308.00K

-50.08%

308.00K

-50.08%

617.00K

-33.3%

617.00K

-33.3%

617.00K

-33.3%

617.00K

-33.3%

925.00K

-25.04%

925.00K

-25.04%

925.00K

-24.98%

925.00K

-25.04%

1.23M

-19.97%

1.23M

-19.97%

1.23M

-20.04%

1.23M

-19.97%

1.54M

+153.2%

1.54M

Total Non-Current Assets

21.75M

+59.55%

19.66M

+93.3%

20.43M

+95%

13.07M

+19.53%

13.63M

+19.48%

10.17M

-13.98%

10.48M

-11.06%

10.93M

-7.87%

11.41M

-6.43%

11.82M

+134.64%

11.78M

+126.97%

11.87M

+120.64%

12.20M

+132.82%

5.04M

-5.62%

5.19M

-4.59%

5.38M

-1.18%

5.24M

+34.58%

5.34M

+35.65%

5.44M

+958.56%

Property Plant & Equipment - Net

5.78M

+78.13%

3.12M

-11.05%

3.34M

-8.12%

2.99M

-23.23%

3.25M

-22.53%

3.51M

-20.46%

3.63M

-22.77%

3.90M

-15.25%

4.19M

-11.64%

4.41M

-11.03%

4.70M

-8%

4.60M

-13.19%

4.74M

-8.1%

4.96M

-5.7%

5.11M

-4.66%

5.30M

-1.19%

5.16M

+35.29%

5.26M

+36.38%

5.36M

+1048.39%

Other Non-Current Assets

596.00K

+0.17%

596.00K

595.00K

-0.17%

596.00K

+664.1%

596.00K

+664.1%

596.00K

+664.1%

596.00K

+664.1%

78.00K

+65.96%

Intangible Assets - Net

15.38M

+57.02%

15.94M

+162.86%

16.50M

+164%

9.48M

+47.24%

9.79M

+47.8%

6.06M

-11%

6.25M

-10.71%

6.44M

-10.43%

6.63M

-10.17%

6.81M

7.00M

7.19M

7.38M

Total Liabilities

212.90M

-24.16%

213.46M

-17.37%

201.45M

-20.56%

191.35M

-24.28%

280.71M

+14%

258.33M

+7.56%

253.60M

+5.79%

252.70M

+5.43%

246.24M

+3.4%

240.18M

+128.57%

239.73M

+117.27%

239.69M

+116.97%

238.14M

+891.71%

105.08M

+470.97%

110.34M

+440.28%

110.47M

+299.58%

24.01M

-3.72%

18.40M

-20.15%

20.42M

+63.25%

Total Current Liabilities

99.77M

-42.14%

103.94M

+102.4%

91.13M

+92.63%

81.01M

+73.59%

172.43M

+311.63%

51.35M

+40.08%

47.31M

+27.78%

46.67M

+23.44%

41.89M

+12.9%

36.66M

+33.39%

37.02M

+12.32%

37.81M

+13.45%

37.10M

+94.68%

27.48M

+105.9%

32.96M

+115.25%

33.33M

+47.45%

19.06M

-9.91%

13.35M

-30.78%

15.31M

+25.3%

Accounts Payable & Accruals

98.77M

+36.96%

102.94M

+103.53%

90.29M

+93.94%

80.19M

+74.59%

72.11M

+75.15%

50.58M

+40.63%

46.55M

+28.07%

45.93M

+23.64%

41.17M

+12.92%

35.96M

+33.7%

36.35M

+11.99%

37.15M

+12.94%

36.46M

+95.27%

26.90M

+105.17%

32.46M

+114.01%

32.89M

+46.67%

18.67M

-10.76%

13.11M

-30.97%

15.17M

+28.84%

Short-Term Debt & Current Portion of Long-Term Debt

1000.00K

-99%

1000.00K

99.51M

Operating Lease Liabilities - Short-Term

-100%

842.00K

+11.38%

820.00K

+11.56%

798.00K

+11.61%

777.00K

+11.8%

756.00K

+11.83%

735.00K

+11.87%

715.00K

+11.89%

695.00K

+19.42%

676.00K

+33.33%

657.00K

+51.73%

639.00K

+108.82%

582.00K

+449.06%

507.00K

433.00K

306.00K

+856.25%

106.00K

+32.5%

-100%

Other Current Liabilities

-100%

79.00K

-60.1%

130.00K

-37.5%

148.00K

-44.98%

Total Non-Current Liabilities

113.13M

+4.48%

109.52M

-47.09%

110.32M

-46.52%

110.33M

-46.45%

108.29M

-47.01%

206.98M

+1.7%

206.29M

+1.77%

206.03M

+2.05%

204.35M

+1.65%

203.52M

+162.27%

202.70M

+161.98%

201.89M

+161.68%

201.04M

+3957.28%

77.60M

+1434.51%

77.37M

+1414.76%

77.15M

+1428.91%

4.96M

+30.81%

5.06M

+34.28%

5.11M

+1673.61%

Debt - Long-Term

107.50M

+2.29%

107.05M

-47.48%

107.62M

-46.93%

107.20M

-46.88%

105.09M

-47.66%

203.81M

+2.02%

202.80M

+2.03%

201.80M

+2.04%

200.78M

+2.05%

199.77M

+173.14%

198.76M

+173.24%

197.77M

+173.35%

196.75M

73.14M

72.74M

72.35M

Other Non-Current Liabilities

360.00K

-14.29%

360.00K

+85.57%

360.00K

+17.65%

570.00K

-32.86%

420.00K

194.00K

306.00K

849.00K

-100%

0.00

-100%

0.00

-100%

12.00K

-52%

19.00K

-67.24%

25.00K

-69.51%

31.00K

-72.57%

25.00K

-83.97%

58.00K

-71.84%

Total Shareholders' Equity

158.07M

+0.91%

138.97M

-25.45%

142.66M

-36.58%

157.54M

+77.68%

156.64M

+235.3%

186.43M

+131.56%

224.94M

+60.98%

88.67M

-57.69%

46.72M

-82.75%

80.51M

-58.79%

139.73M

-44.94%

209.58M

-29.59%

270.77M

-25.41%

195.38M

-52.86%

253.77M

-43.73%

297.68M

+10%

363.00M

+109.74%

414.49M

+98.39%

450.99M

+86.45%

Shareholders' Equity

158.07M

+0.91%

138.97M

-25.45%

142.66M

-36.58%

157.54M

+77.68%

156.64M

+235.3%

186.43M

+131.56%

224.94M

+60.98%

88.67M

-57.69%

46.72M

-82.75%

80.51M

-58.79%

139.73M

-44.94%

209.58M

-29.59%

270.77M

-25.41%

195.38M

-52.86%

253.77M

-43.73%

297.68M

+10%

363.00M

+109.74%

414.49M

+98.39%

450.99M

+86.45%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

158.07M

+0.91%

138.97M

-25.45%

142.66M

-36.58%

157.54M

+77.68%

156.64M

+235.3%

186.43M

+131.56%

224.94M

+60.98%

88.67M

-57.69%

46.72M

-82.75%

80.51M

-58.79%

139.73M

-44.94%

209.58M

-29.59%

270.77M

-25.41%

195.38M

-52.86%

253.77M

-43.73%

297.68M

+10%

363.00M

+109.74%

414.49M

+98.39%

450.99M

+86.45%

Total Liabilities & Equity

370.98M

-15.18%

352.43M

-20.76%

344.11M

-28.09%

348.89M

+2.2%

437.35M

+49.29%

444.76M

+38.69%

478.54M

+26.11%

341.37M

-24.02%

292.96M

-42.43%

320.69M

+6.73%

379.46M

+4.22%

449.27M

+10.08%

508.91M

+31.5%

300.46M

-30.59%

364.11M

-22.76%

408.15M

+36.84%

387.01M

+95.45%

432.89M

+86.62%

471.42M

+85.31%

Net Debt

-82.57M

-34.44%

-82.77M

-47.82%

-90.47M

-55%

-120.75M

+72.35%

-125.95M

+378.36%

-158.63M

+130.22%

-201.06M

+50.45%

-70.06M

-66.92%

-26.33M

-90.6%

-68.90M

-67.04%

-133.64M

-50.66%

-211.82M

-32.69%

-280.21M

-23.7%

-209.03M

-48.94%

-270.86M

-39.12%

-314.71M

+10.64%

-367.27M

+93.59%

-409.36M

+82.77%

-444.93M

+78.46%

Working Capital

249.45M

-0.73%

228.84M

-40.29%

232.54M

-44.73%

254.81M

-10.2%

251.29M

+4.85%

383.24M

+40.79%

420.75M

+27.25%

283.76M

-28.99%

239.66M

-47.86%

272.21M

+1.59%

330.65M

+1.44%

399.60M

+8.16%

459.62M

+26.72%

267.94M

-35.31%

325.95M

-27.67%

369.45M

+36.72%

362.71M

+109.7%

414.21M

+98.42%

450.66M

+86.49%

ARQT Financials

ARQT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow