Development
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 | -40.92% | -43.38% | -23.77% | 69.20% | -27.01% |
| Total Receivables | 20.03% | -9.50% | 28.61% | -21.60% | -18.99% |
| Inventory | 0.00% | -48.08% | -8.38% | -12.88% | -16.76% |
| Prepaid Expenses | -49.37% | -4.69% | 9.15% | -13.97% | 63.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.76% | -3.79% | -16.87% | -43.93% | 2.33% |
| Total Current Assets | -24.54% | -28.70% | -14.48% | 9.30% | -15.44% |
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| Total Current Assets | -24.54% | -28.70% | -14.48% | 9.30% | -15.44% |
| Net Property, Plant & Equipment | -5.70% | -5.67% | -5.23% | -4.87% | 12.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.69% | -11.36% | -5.14% | 181.96% | 243.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | 4.44% | 2.62% | 0.29% | 13.88% |
| Total Assets | -14.42% | -17.09% | -9.26% | 10.91% | -5.11% |
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| Total Accounts Payable | 44.87% | -11.42% | -34.48% | -12.82% | -12.74% |
| Total Accrued Expenses | -23.04% | -53.23% | 162.32% | -80.69% | 5.72% |
| Short-term Debt | 1.57% | 1.70% | 1.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.84% | 2.42% | 2.39% | 29.29% | 52.61% |
| Total Finance Division Other Current Liabilities | 1.29% | 2.54% | 2.03% | -1.02% | 4.89% |
| Total Other Current Liabilities | 1.29% | 2.54% | 2.03% | -1.02% | 4.89% |
| Total Current Liabilities | 0.66% | -8.61% | 11.03% | 24.00% | 4.23% |
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| Total Current Liabilities | 0.66% | -8.61% | 11.03% | 24.00% | 4.23% |
| Long-Term Debt | 1.72% | 2.81% | -1.38% | -36.74% | -1.05% |
| Short-term Debt | 1.57% | 1.70% | 1.72% | -- | -- |
| Capital Leases | -27.16% | -5.94% | -5.65% | 15.39% | 9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 5.90% | 3.02% | -15.60% | 6.76% |
| Total Liabilities | -0.77% | -0.23% | 3.73% | -13.04% | 3.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1,181.45% | 0.00% |
| Retained Earnings | -9.10% | -17.22% | -17.58% | -70.53% | -35.12% |
| Treasury Stock & Other | -0.35% | 6.52% | 6.38% | 151.09% | -- |
| Total Common Equity | -25.05% | -63.62% | -122.81% | 71.65% | -29.68% |
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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 | -25.05% | -63.62% | -122.81% | 71.65% | -29.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.59% | -40.43% | -32.55% | -20.99% | -28.05% |
| Total Equity | -26.41% | -67.75% | -145.26% | 74.06% | -34.81% |
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