Arq | ADES - Interest Income

Arq reported 182K in Interest Income for its fiscal quarter ending in March of 2023.

Financials

USD

USD 232.14M

Cash and Equivalent

USD 4.67M

USD 21.68M

USD 46.05M

Current Liabilities

USD 45.08M

USD 26.84M

USD -982K

USD 2.74M

171

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 167.81M

Gross Profit on Sales

USD 7.37M

Interest Expense on Debt

USD 705K

Interest Income

182K

USD 8.19M

Market Capitalization

USD 66.8M

USD -842K

Operating Expenses

USD 30.04M

Operating Profit

USD -982K

Ordinary Share Capital

USD 42.88M

PE Price to Earnings

405.28

USD -800K

USD 29.05M

Selling and Administration Expenses

USD 4.75M

19.91M

Trade Creditors

USD 17.11M

USD 15.95M

	Interest Income	Change		Date
Arq	182K		139K	Mar/2023
Cabot	USD 7M		0	Mar/2026
China Northern Rare Earth	CNY 13.7M		37.28M	Mar/2026
Ecolab	USD 4.6M		14M	Mar/2026
FutureFuel	USD 1.83M		309K	Sep/2024
Kuraray	JPY 599M		40M	Mar/2025
Newmont Corporation	USD 84M		28M	Mar/2026
Wanhua Chemical	CNY 311.82M		59.24M	Jun/2025
Zhejiang Huayou Cobalt	CNY 57.67M		35.18M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.069	0.30	0.39%
Brent	80.185	0.82	1.04%
Natural gas	2.6903	0.01	0.31%
Gasoline	2.8735	0.02	0.75%
Heating Oil	3.7488	0.02	-0.58%
Gold	4168.45	90.59	2.22%
Silver	61.689	2.18	3.67%
Copper	6.6188	0.00	0.00%
Soybeans	1151.61	3.39	-0.29%
Wheat	637.94	0.56	-0.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	55.03	0.89	-1.59%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15388	0.0008	0.07%
GBPUSD	1.34639	0.0012	0.09%
AUDUSD	0.70457	0.0001	-0.01%
NZDUSD	0.58675	0.0027	-0.45%
USDJPY	157.753	0.0190	0.01%
USDCNY	6.74751	0.0006	-0.01%
USDCHF	0.80929	0.0002	0.02%
USDCAD	1.40677	0.0005	0.03%
USDMXN	17.2464	0.0130	-0.08%
USDINR	95.1350	0.0417	0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.7100	0.6000	-0.74%
USDKRW	1427.54	2.1800	-0.15%
DXY	99.828	0.0300	-0.03%
USDTRY	47.5770	0.0492	0.10%
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	Actual	Chg	%Chg
US500	7761.02	25	0.32%
US30	54247	161	0.30%
US100	29714	19	-0.06%
JP225	66005	2,047	3.20%
GB100	10896	16	0.15%
DE40	26250	48	0.18%
FR40	8677	10	0.11%
IT40	53707	167	0.31%
ES35	20130	106	0.53%
ASX200	9140	6	-0.07%
SHANGHAI	3878	56	1.47%
SENSEX	78422	7	-0.01%
TSX	35802	575	1.63%
MOEX	2283	13	0.59%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6100	0.009	-0.01%
United Kingdom	4.8852	0.006	-0.01%
Japan	2.8150	0.044	-0.04%
Australia	4.9100	0.017	-0.02%
Germany	3.0949	0.021	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8700	0.003	0.00%
France	3.8750	0.024	-0.02%
South Africa	8.4900	0.035	-0.04%
China	1.7010	0.003	0.00%
Switzerland	0.3670	0.007	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64198	141	0.22%
Ether	1869.23	0.8933	0.05%
Binance	600.0	6.3100	1.06%
Cardano	0.19310	0.0003	0.15%
Solana	74.0299	0.3111	0.42%
XRP	1.06587	0.0072	-0.67%
Polkadot	0.85	0.0014	-0.16%
Avalanche	6.69	0.0010	0.02%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.35	0.0218	-1.59%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.860	0.0580	0.13%
Uniswap	3.97	0.1177	3.06%
Algorand	0.09	0.0012	1.33%
Bitcoin Cash	210.63	2.5600	-1.20%
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