ARQ
Arq, Inc.
Price Chart
Latest Quote
$2.68
+0.02 (+0.75%)
Current Price
| Previous Close | $2.66 |
| Open | $2.68 |
| Day High | $2.77 |
| Day Low | $2.61 |
| Volume | 271,087 |
Stock Information
| Shares Outstanding | 42.93M |
| Total Debt | $38.33M |
| Cash Equivalents | $4.67M |
| Revenue | $122.14M |
| Net Income | $-53.66M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $115.04M |
| EPS (TTM) | $-1.29 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $148.70M |
| Sales | $122.14M |
| Income | $-53.66M |
| Book/sh | $3.91 |
| Cash/sh | $0.11 |
| Employees | 201 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 1.02 |
| Debt/Eq | 22.84 |
Returns & Margins
| ROA | -2.40% |
| ROE | -27.80% |
| Gross Margin | 30.75% |
| Operating Margin | -3.38% |
| Profit Margin | -43.93% |
Ownership
| Insider Ownership | 24.33% |
| Institutional Ownership | 35.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 67.00 |
| PEG | 11.75 |
| P/S | 0.94 |
| P/B | 0.68 |
Analyst Data
| Recommendation | none |
| Target Price | $3.88 |
Technical Indicators
| SMA20 | $2.63 |
| SMA50 | $2.47 |
| SMA200 | $4.04 |
| RSI | 64.10 |
| ATR | 0.1421 |
| Shares Float | 32.74M |
| Short Float | 4.87% |
| Short Ratio | 5.45 |
| Volatility | 2.77 |
| Rel Volume | 1.12 |
Performance History
| Week | +3.08% |
| Month | +5.10% |
| Quarter | +39.58% |
| 6 Months | -26.78% |
| YTD | -19.52% |
| Year | -49.34% |
| 3 Years | +98.52% |
| 5 Years | -66.29% |
| 10 Years | -55.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $2.68 | 271,100 |
| 2026-06-11 | $2.66 | 215,900 |
| 2026-06-10 | $2.67 | 276,300 |
| 2026-06-09 | $2.69 | 281,400 |
| 2026-06-08 | $2.65 | 160,100 |
| 2026-06-05 | $2.60 | 273,800 |
| 2026-06-04 | $2.66 | 255,600 |
| 2026-06-03 | $2.60 | 240,200 |
| 2026-06-02 | $2.73 | 208,300 |
| 2026-06-01 | $2.79 | 404,200 |
| 2026-05-29 | $2.76 | 285,300 |
| 2026-05-28 | $2.75 | 315,200 |
| 2026-05-27 | $2.68 | 251,700 |
| 2026-05-26 | $2.49 | 369,300 |
| 2026-05-22 | $2.46 | 196,100 |
| 2026-05-21 | $2.48 | 196,700 |
| 2026-05-20 | $2.53 | 152,400 |
| 2026-05-19 | $2.54 | 167,900 |
| 2026-05-18 | $2.58 | 147,300 |
| 2026-05-15 | $2.62 | 174,500 |
| 2026-05-14 | $2.63 | 522,300 |
| 2026-05-13 | $2.55 | 211,400 |
About Arq, Inc.
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.
đ° Latest News
How The Arq (ARQ) Narrative Is Shifting As PAC Strength Offsets GAC Setbacks
Simply Wall St. âĸ 2026-06-06T19:10:49Z
Arq (ARQ) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T20:26:54Z
Undervalued Penny Stocks Worth Watching In May 2026
Simply Wall St. âĸ 2026-05-12T18:05:29Z
Arq, Inc. (ARQ) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T01:45:03Z
Arq And 2 Other Promising Penny Stocks
Simply Wall St. âĸ 2026-03-30T18:05:45Z
Arq Inc (ARQ) Q4 2025 Earnings Call Highlights: Strategic Shifts and Financial Guidance Amidst ...
GuruFocus.com âĸ 2026-03-10T21:01:33ZHow Small Model Shifts Are Reshaping The Arq (ARQ) Investment Narrative
Simply Wall St. âĸ 2026-03-10T07:11:49Z
Arq, Inc. (ARQ) Reports Q4 Loss, Misses Revenue Estimates
Zacks âĸ 2026-03-09T23:55:01Z
How Arq (ARQ) Narrative Is Shifting As Analysts Recalibrate Risk And Valuation Assumptions
Simply Wall St. âĸ 2026-02-23T09:12:14Z
What Catalysts Could Shift The Arq (ARQ) Narrative As GAC Delays Extend
Simply Wall St. âĸ 2026-02-09T01:06:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $86,804,000 | $69,515,000 | $67,323,000 | $80,465,000 |
| Cost Of Revenue | $86,804,000 | $69,515,000 | $67,323,000 | $80,465,000 |
| Total Revenue | $120,336,000 | $108,959,000 | $99,183,000 | $102,987,000 |
| Operating Revenue | $120,336,000 | $108,959,000 | $99,183,000 | $102,987,000 |
| Expenses | ||||
| Interest Expense | $2,449,000 | $3,257,000 | $3,014,000 | $336,000 |
| Total Expenses | $128,442,000 | $110,854,000 | $115,249,000 | $115,055,000 |
| Other Income Expense | $-42,043,000 | $-121,000 | $5,138,000 | $3,457,000 |
| Other Non Operating Income Expenses | $858,000 | $1,238,000 | $784,000 | $-84,000 |
| Net Non Operating Interest Income Expense | $-2,449,000 | $-3,257,000 | $-1,168,000 | $-97,000 |
| Interest Expense Non Operating | $2,449,000 | $3,257,000 | $3,014,000 | $336,000 |
| Operating Expense | $41,638,000 | $41,339,000 | $47,926,000 | $34,590,000 |
| General And Administrative Expense | $22,554,000 | $28,695,000 | $34,069,000 | $28,140,000 |
| Other Operating Expenses | - | - | $-36,000 | $34,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Net Interest Income | $-2,449,000 | $-3,257,000 | $-1,168,000 | $-97,000 |
| Normalized Income | $-7,758,000 | $-3,667,580 | $-14,406,490 | $-8,917,000 |
| Net Income From Continuing And Discontinued Operation | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Total Operating Income As Reported | $-52,958,000 | $-1,959,000 | $-13,335,000 | $-12,068,000 |
| Net Income Common Stockholders | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Net Income | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Net Income Including Noncontrolling Interests | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Net Income Continuous Operations | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Pretax Income | $-52,598,000 | $-5,273,000 | $-12,096,000 | $-8,708,000 |
| Special Income Charges | $-44,852,000 | $-1,486,000 | $2,731,000 | $0 |
| Earnings From Equity Interest | $1,951,000 | $127,000 | $1,623,000 | $3,541,000 |
| Operating Income | $-8,106,000 | $-1,895,000 | $-16,066,000 | $-12,068,000 |
| Depreciation Amortization Depletion Income Statement | $11,747,000 | $8,594,000 | $10,543,000 | $6,416,000 |
| Gross Profit | $33,532,000 | $39,444,000 | $31,860,000 | $22,522,000 |
| Interest Income | - | $1,103,000 | $1,846,000 | $239,000 |
| Interest Income Non Operating | - | $1,103,000 | $1,846,000 | $239,000 |
| Per Share | ||||
| Diluted EPS | $-1.27 | $-0.14 | $-0.42 | $-0.48 |
| Basic EPS | $-1.27 | $-0.14 | $-0.42 | $-0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-44,580 | $573,510 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,450,000 | $8,064,000 | $-1,270,000 | $-1,956,000 |
| Total Unusual Items | $-44,852,000 | $-1,486,000 | $2,731,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-44,852,000 | $-1,486,000 | $2,731,000 | $0 |
| Reconciled Depreciation | $11,747,000 | $8,594,000 | $10,543,000 | $6,416,000 |
| EBITDA (Bullshit earnings) | $-38,402,000 | $6,578,000 | $1,461,000 | $-1,956,000 |
| EBIT | $-50,149,000 | $-2,016,000 | $-9,082,000 | $-8,372,000 |
| Diluted Average Shares | $41,522,000 | $36,051,000 | $29,104,000 | $18,453,000 |
| Basic Average Shares | $41,522,000 | $36,051,000 | $29,104,000 | $18,453,000 |
| Diluted NI Availto Com Stockholders | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Tax Provision | $12,000 | $-164,000 | $153,000 | $209,000 |
| Gain On Sale Of Ppe | $-96,000 | $-64,000 | $2,731,000 | - |
| Impairment Of Capital Assets | $44,756,000 | - | - | - |
| Research And Development | $7,337,000 | $4,050,000 | $3,314,000 | - |
| Selling General And Administration | $22,554,000 | $28,695,000 | $34,069,000 | $28,140,000 |
| Other Gand A | $15,678,000 | $19,188,000 | $20,578,000 | $17,600,000 |
| Salaries And Wages | $6,876,000 | $9,507,000 | $13,491,000 | $10,540,000 |
| Other Special Charges | - | $1,422,000 | - | - |
| Gain On Sale Of Business | - | - | $2,695,000 | $0 |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $167,393,000 | $209,707,000 | $170,501,000 | $139,132,000 |
| Total Assets | $230,580,000 | $284,368,000 | $235,502,000 | $181,164,000 |
| Total Non Current Assets | $186,728,000 | $232,012,000 | $149,041,000 | $75,502,000 |
| Other Non Current Assets | $27,803,000 | $27,937,000 | $26,569,000 | $24,947,000 |
| Goodwill And Other Intangible Assets | $570,000 | $7,569,000 | $7,899,000 | $847,000 |
| Current Assets | $43,852,000 | $52,356,000 | $86,461,000 | $105,662,000 |
| Other Current Assets | $1,826,000 | $1,414,000 | $2,436,000 | $2,395,000 |
| Prepaid Assets | $4,578,000 | $3,236,000 | $2,779,000 | $5,143,000 |
| Inventory | $15,895,000 | $19,314,000 | $19,693,000 | $17,828,000 |
| Receivables | $14,980,000 | $14,876,000 | $16,192,000 | $13,864,000 |
| Other Receivables | $150,000 | $1,611,000 | $4,903,000 | $75,000 |
| Accounts Receivable | $14,830,000 | $13,265,000 | $11,289,000 | $13,789,000 |
| Cash Cash Equivalents And Short Term Investments | $6,573,000 | $13,516,000 | $45,361,000 | $66,432,000 |
| Cash And Cash Equivalents | $6,573,000 | $13,516,000 | $45,361,000 | $66,432,000 |
| Cash Financial | $6,573,000 | $13,516,000 | $45,361,000 | $66,432,000 |
| Gross Accounts Receivable | - | - | $11,289,000 | $13,789,000 |
| Other Intangible Assets | - | - | - | $847,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $21,892,000 | $11,306,000 | - | - |
| Total Debt | $37,393,000 | $34,363,000 | $31,741,000 | $12,438,000 |
| Long Term Debt And Capital Lease Obligation | $14,538,000 | $16,830,000 | $27,144,000 | $8,583,000 |
| Long Term Debt | $8,452,000 | $9,370,000 | $18,274,000 | $3,450,000 |
| Current Debt And Capital Lease Obligation | $22,855,000 | $17,533,000 | $4,597,000 | $3,855,000 |
| Current Debt | $20,013,000 | $15,452,000 | $2,653,000 | $1,131,000 |
| Other Current Borrowings | $1,063,000 | $1,624,000 | $2,653,000 | $1,131,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $62,617,000 | $67,092,000 | $57,102,000 | $41,185,000 |
| Total Non Current Liabilities Net Minority Interest | $20,320,000 | $22,439,000 | $34,054,000 | $17,301,000 |
| Other Non Current Liabilities | $63,000 | $367,000 | $929,000 | $733,000 |
| Current Liabilities | $42,297,000 | $44,653,000 | $23,048,000 | $23,884,000 |
| Other Current Liabilities | $1,832,000 | $2,741,000 | $2,718,000 | $2,334,000 |
| Payables And Accrued Expenses | $16,573,000 | $23,342,000 | $15,551,000 | $17,147,000 |
| Payables | $16,573,000 | $23,342,000 | $15,551,000 | $17,147,000 |
| Total Tax Payable | $1,304,000 | $2,325,000 | $948,000 | $1,039,000 |
| Accounts Payable | $15,269,000 | $21,017,000 | $14,603,000 | $16,108,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $167,963,000 | $217,276,000 | $178,400,000 | $139,979,000 |
| Total Equity Gross Minority Interest | $167,963,000 | $217,276,000 | $178,400,000 | $139,979,000 |
| Stockholders Equity | $167,963,000 | $217,276,000 | $178,400,000 | $139,979,000 |
| Retained Earnings | $13,824,000 | $66,434,000 | $71,543,000 | $83,949,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $4,618,146 | $4,618,146 | $4,618,146 | $4,618,146 |
| Ordinary Shares Number | $42,730,248 | $42,021,784 | $33,172,938 | $19,170,173 |
| Share Issued | $47,348,394 | $46,639,930 | $37,791,084 | $23,788,319 |
| Tangible Book Value | $167,393,000 | $209,707,000 | $170,501,000 | $139,132,000 |
| Invested Capital | $196,428,000 | $242,098,000 | $199,327,000 | $144,560,000 |
| Working Capital | $1,555,000 | $7,703,000 | $63,413,000 | $81,778,000 |
| Capital Lease Obligations | $8,928,000 | $9,541,000 | $10,814,000 | $7,857,000 |
| Total Capitalization | $176,415,000 | $226,646,000 | $196,674,000 | $143,429,000 |
| Treasury Stock | $47,692,000 | $47,692,000 | $47,692,000 | $47,692,000 |
| Additional Paid In Capital | $201,784,000 | $198,487,000 | $154,511,000 | $103,698,000 |
| Capital Stock | $47,000 | $47,000 | $38,000 | $24,000 |
| Common Stock | $47,000 | $47,000 | $38,000 | $24,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,086,000 | $7,460,000 | $8,870,000 | $5,133,000 |
| Long Term Provisions | $5,719,000 | $5,242,000 | $5,981,000 | $7,985,000 |
| Current Capital Lease Obligation | $2,842,000 | $2,081,000 | $1,944,000 | $2,724,000 |
| Line Of Credit | $18,950,000 | $13,828,000 | $0 | - |
| Current Provisions | $1,037,000 | $1,037,000 | $182,000 | $548,000 |
| Net PPE | $158,355,000 | $196,506,000 | $114,573,000 | $49,708,000 |
| Accumulated Depreciation | $-28,375,000 | $-26,619,000 | $-19,293,000 | $-11,897,000 |
| Gross PPE | $186,730,000 | $223,125,000 | $133,866,000 | $61,605,000 |
| Leases | $2,149,000 | $3,137,000 | $2,149,000 | $2,149,000 |
| Construction In Progress | $5,644,000 | $109,976,000 | $25,059,000 | $6,373,000 |
| Other Properties | $15,201,000 | $17,942,000 | $19,924,000 | $14,853,000 |
| Machinery Furniture Equipment | $161,636,000 | $90,474,000 | $85,509,000 | $37,005,000 |
| Land And Improvements | $2,100,000 | $1,596,000 | $1,225,000 | $1,225,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $10,403,000 | $11,166,000 | $9,524,000 | $9,479,000 |
| Raw Materials | $5,492,000 | $8,148,000 | $10,169,000 | $8,349,000 |
| Investments And Advances | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
| Current Accrued Expenses | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,306,000 | $-74,693,000 | $-44,169,000 | $-14,975,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,730,000 | $10,477,000 | $-16,653,000 | $-6,061,000 |
| Cash Flow From Continuing Operating Activities | $-2,730,000 | $10,477,000 | $-16,653,000 | $-6,061,000 |
| Operating Gains Losses | $-1,855,000 | $1,359,000 | $-4,354,000 | $-3,541,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,576,000 | $-85,170,000 | $-27,516,000 | $-8,914,000 |
| Investing Cash Flow | $-8,161,000 | $-85,074,000 | $-28,535,000 | $-4,608,000 |
| Cash Flow From Continuing Investing Activities | $-8,161,000 | $-85,074,000 | $-28,535,000 | $-4,608,000 |
| Net Other Investing Changes | $154,000 | $-181,000 | $-2,690,000 | $-583,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-66,000 | $-1,135,000 | $-230,000 | $-388,000 |
| Issuance Of Capital Stock | $0 | $42,405,000 | $16,220,000 | $0 |
| Financing Cash Flow | $3,696,000 | $42,679,000 | $22,909,000 | $-1,679,000 |
| Cash Flow From Continuing Financing Activities | $3,696,000 | $42,679,000 | $22,909,000 | $-1,679,000 |
| Net Common Stock Issuance | $-66,000 | $41,270,000 | $15,990,000 | $-388,000 |
| Common Stock Issuance | $0 | $42,405,000 | $16,220,000 | $0 |
| Dividends Received Cfi | $251,000 | $127,000 | $1,623,000 | $3,636,000 |
| Net Other Financing Charges | - | $-853,000 | $8,522,000 | - |
| Cash Dividends Paid | - | - | $0 | $-45,000 |
| Common Stock Dividend Paid | - | - | $0 | $-45,000 |
| Dividend Received Cfo | - | - | $0 | $2,297,000 |
| Other | ||||
| Repayment Of Debt | $-125,179,000 | $-11,566,000 | $-1,603,000 | $-1,246,000 |
| Issuance Of Debt | $128,941,000 | $13,828,000 | $8,522,000 | $0 |
| Interest Paid Supplemental Data | $661,000 | $2,017,000 | $1,727,000 | $334,000 |
| End Cash Position | $15,040,000 | $22,235,000 | $54,153,000 | $76,432,000 |
| Beginning Cash Position | $22,235,000 | $54,153,000 | $76,432,000 | $88,780,000 |
| Changes In Cash | $-7,195,000 | $-31,918,000 | $-22,279,000 | $-12,348,000 |
| Common Stock Payments | $-66,000 | $-1,135,000 | $-230,000 | $-388,000 |
| Net Issuance Payments Of Debt | $3,762,000 | $2,262,000 | $6,919,000 | $-1,246,000 |
| Net Short Term Debt Issuance | $5,123,000 | $13,828,000 | $0 | - |
| Short Term Debt Payments | $-123,818,000 | $0 | - | - |
| Short Term Debt Issuance | $128,941,000 | $13,828,000 | $0 | - |
| Net Long Term Debt Issuance | $-1,361,000 | $-11,566,000 | $6,919,000 | $-1,246,000 |
| Long Term Debt Payments | $-1,361,000 | $-11,566,000 | $-1,603,000 | $-1,246,000 |
| Net PPE Purchase And Sale | $-8,566,000 | $-85,020,000 | $-27,516,000 | $-7,661,000 |
| Sale Of PPE | $10,000 | $150,000 | $0 | $1,253,000 |
| Purchase Of PPE | $-8,576,000 | $-85,170,000 | $-27,516,000 | $-8,914,000 |
| Change In Working Capital | $-10,244,000 | $276,000 | $-16,469,000 | $-7,536,000 |
| Change In Other Current Liabilities | $-536,000 | $-1,892,000 | $412,000 | $2,523,000 |
| Change In Other Current Assets | $-4,128,000 | $-2,166,000 | $-4,762,000 | $245,000 |
| Change In Payables And Accrued Expense | $-6,696,000 | $216,000 | $-12,061,000 | $-911,000 |
| Change In Prepaid Assets | $-2,030,000 | $1,166,000 | $4,777,000 | $-876,000 |
| Change In Inventory | $3,250,000 | $1,636,000 | $-2,571,000 | $-9,686,000 |
| Change In Receivables | $-104,000 | $1,316,000 | $-2,264,000 | $1,169,000 |
| Other Non Cash Items | $2,113,000 | $2,642,000 | $3,228,000 | $3,239,000 |
| Stock Based Compensation | $3,363,000 | $2,715,000 | $2,648,000 | $1,981,000 |
| Asset Impairment Charge | $44,756,000 | $0 | - | - |
| Depreciation Amortization Depletion | $11,747,000 | $8,594,000 | $10,543,000 | $6,416,000 |
| Depreciation And Amortization | $11,747,000 | $8,594,000 | $10,543,000 | $6,416,000 |
| Depreciation | $11,747,000 | $8,594,000 | $10,543,000 | $6,416,000 |
| Earnings Losses From Equity Investments | $-1,951,000 | $-127,000 | $-1,623,000 | $-3,541,000 |
| Net Income From Continuing Operations | $-52,610,000 | $-5,109,000 | $-12,249,000 | $-8,917,000 |
| Long Term Debt Issuance | - | $0 | $8,522,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $48,000 | $0 |
| Sale Of Business | - | $0 | $2,225,000 | $0 |
| Purchase Of Business | - | $0 | $-2,177,000 | $0 |
| Gain Loss On Sale Of Business | - | - | $-2,695,000 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $3,000 |
| Changes In Account Receivables | - | - | - | $-1,312,000 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-08