ARCpoint Inc.
ARC.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 2.59M | 4.58M | 6.00M | 3.55M |
| Total Receivables | 1.72M | 1.43M | 1.58M | 1.23M | 1.57M |
| Inventory | 77.20K | 77.20K | 148.70K | 162.30K | 186.30K |
| Prepaid Expenses | 125.50K | 247.90K | 260.10K | 238.30K | 277.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 804.60K | 1.29M | 1.34M | 1.62M | 2.88M |
| Total Current Assets | 4.26M | 5.64M | 7.91M | 9.25M | 8.46M |
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| Total Current Assets | 4.26M | 5.64M | 7.91M | 9.25M | 8.46M |
| Net Property, Plant & Equipment | 1.20M | 1.27M | 1.35M | 1.42M | 1.49M |
| Long-term Investments | 440.00K | 440.00K | 440.00K | 440.00K | 440.00K |
| Goodwill | 440.00K | 440.00K | 440.00K | 440.00K | 440.00K |
| Total Other Intangibles | 899.70K | 996.20K | 1.12M | 1.18M | 420.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 3.03M | 2.90M | 2.83M | 2.82M |
| Total Assets | 9.74M | 11.38M | 13.72M | 15.12M | 13.64M |
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| Total Accounts Payable | 352.90K | 243.60K | 275.00K | 419.70K | 481.40K |
| Total Accrued Expenses | 357.10K | 464.00K | 992.10K | 378.20K | 1.96M |
| Short-term Debt | 2.69M | 2.65M | 2.61M | 2.56M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.70K | 245.80K | 240.00K | 234.40K | 181.30K |
| Total Finance Division Other Current Liabilities | 1.44M | 1.43M | 1.39M | 1.36M | 1.38M |
| Total Other Current Liabilities | 1.44M | 1.43M | 1.39M | 1.36M | 1.38M |
| Total Current Liabilities | 5.06M | 5.03M | 5.50M | 4.96M | 4.00M |
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| Total Current Liabilities | 5.06M | 5.03M | 5.50M | 4.96M | 4.00M |
| Long-Term Debt | 4.30M | 4.23M | 4.11M | 4.17M | 6.59M |
| Short-term Debt | 2.69M | 2.65M | 2.61M | 2.56M | -- |
| Capital Leases | 714.00K | 980.20K | 1.04M | 1.10M | 957.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88M | 6.86M | 6.47M | 6.28M | 7.45M |
| Total Liabilities | 16.96M | 17.09M | 17.13M | 16.51M | 18.99M |
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| Common Stock & APIC | 8.75M | 8.75M | 8.75M | 8.75M | 683.00K |
| Retained Earnings | -17.34M | -15.90M | -13.56M | -11.53M | -6.76M |
| Treasury Stock & Other | 1.35M | 1.35M | 1.27M | 1.19M | 475.00K |
| Total Common Equity | -7.24M | -5.79M | -3.54M | -1.59M | -5.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.24M | -5.79M | -3.54M | -1.59M | -5.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.90K | 80.60K | 135.30K | 200.60K | 253.90K |
| Total Equity | -7.22M | -5.71M | -3.41M | -1.39M | -5.35M |
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