Development
ARCpoint Inc.
ARCPF
$0.06
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.86% | -46.69% | -27.35% | 20.83% | -- |
| Total Receivables | 9.52% | -26.08% | -56.90% | -64.06% | -- |
| Inventory | -58.56% | -65.50% | 16.26% | -48.11% | -- |
| Prepaid Expenses | -54.69% | 46.08% | -3.38% | 2.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.09% | -54.11% | -46.19% | -21.31% | -- |
| Total Current Assets | -49.71% | -43.64% | -38.50% | -15.83% | -- |
|
|
|||||
| Total Current Assets | -49.71% | -43.64% | -38.50% | -15.83% | -- |
| Net Property, Plant & Equipment | -19.81% | -4.13% | 5.16% | 40.51% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 114.11% | 714.55% | 791.98% | 812.79% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 22.42% | 27.23% | 37.78% | -- |
| Total Assets | -28.59% | -20.82% | -19.23% | 6.63% | -- |
|
|
|||||
| Total Accounts Payable | -26.69% | -55.85% | -73.66% | -39.74% | -- |
| Total Accrued Expenses | -81.76% | -74.95% | -51.64% | -83.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.53% | 106.90% | 125.78% | 131.85% | -- |
| Total Finance Division Other Current Liabilities | 4.90% | 8.63% | -6.76% | 6.04% | -- |
| Total Other Current Liabilities | 4.90% | 8.63% | -6.76% | 6.04% | -- |
| Total Current Liabilities | 26.64% | 31.13% | 17.26% | 11.85% | -- |
|
|
|||||
| Total Current Liabilities | 26.64% | 31.13% | 17.26% | 11.85% | -- |
| Long-Term Debt | -34.75% | -36.53% | -36.82% | -34.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.41% | 12.20% | 20.29% | 25.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.55% | -1.69% | -2.67% | 17.96% | -- |
| Total Liabilities | -10.69% | -6.82% | -8.49% | -2.83% | -- |
|
|
|||||
| Common Stock & APIC | 1,181.45% | 1,181.45% | 1,181.45% | 1,181.45% | -- |
| Retained Earnings | -156.42% | -217.57% | -383.96% | -230.18% | -- |
| Treasury Stock & Other | 183.54% | -- | -- | -- | -- |
| Total Common Equity | -29.22% | -34.01% | -67.07% | 43.46% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.22% | -34.01% | -67.07% | 43.46% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.98% | -77.16% | -65.59% | 40,020.00% | -- |
| Total Equity | -34.93% | -43.89% | -97.29% | 50.59% | -- |
|
|
|||||