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ARQT
ARQT Financials
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ARQT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
432.97M
+24.1%
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
411.23M
+22.46%
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
220.98M
-3.06%
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
146.23M
+100.13%
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
22.63M
+55.82%
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
21.08M
+7.24%
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%
308.00K
-50.08%
617.00K
0%
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
0%
1.54M
+153.2%
1.54M
--
1.54M
--
Total Non-Current Assets
21.74M
+66.36%
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
5.51M
+84.03%
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
1.42M
+138.09%
596.00K
0%
596.00K
+0.17%
596.00K
0%
596.00K
0%
596.00K
0%
595.00K
-0.17%
596.00K
+664.1%
596.00K
+664.1%
596.00K
+664.1%
596.00K
+664.1%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
+65.96%
Intangible Assets - Net
14.81M
+56.26%
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
243.49M
+27.25%
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
129.84M
+60.27%
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
128.84M
+60.66%
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
--
1000.00K
-99%
1000.00K
--
--
--
--
--
99.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-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%
--
-100%
--
-100%
--
-100%
79.00K
-60.1%
130.00K
-37.5%
148.00K
-44.98%
Total Non-Current Liabilities
113.66M
+3.01%
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
107.96M
+0.71%
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
431.00K
-24.39%
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%
--
-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
189.48M
+20.27%
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
189.48M
+20.27%
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
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
189.48M
+20.27%
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
432.97M
+24.1%
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
-112.02M
-7.23%
-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
281.39M
+10.43%
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%
