Arq | ADES - Interest Income

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

Financials

USD

USD 230.58M

Cash and Equivalent

USD 6.57M

USD 28.76M

USD 43.85M

Current Liabilities

USD 42.3M

USD 26.84M

USD -6.49M

USD 265K

171

EPS Earnings Per Share

USD -0.13

Equity Capital and Reserves

USD 167.96M

Gross Profit on Sales

USD 667K

Interest Expense on Debt

USD 544K

Interest Income

182K

USD 8.45M

Market Capitalization

USD 82.1M

USD -50.03M

Operating Expenses

USD 35.92M

Operating Profit

USD -6.49M

Ordinary Share Capital

USD 42.73M

PE Price to Earnings

405.28

USD -653K

USD 29.43M

Selling and Administration Expenses

USD 3M

15.9M

Trade Creditors

USD 15.27M

USD 14.98M

	Interest Income	Change		Date
Arq	182K		139K	Mar/2023
Cabot	USD 7M		0	Sep/2025
China Northern Rare Earth	CNY -6.82M		1.46M	Jun/2025
Ecolab	USD 19.3M		6.3M	Sep/2025
FutureFuel	USD 1.83M		309K	Sep/2024
Kuraray	JPY 599M		40M	Mar/2025
Newmont Corporation	USD 56M		2M	Sep/2025
Wanhua Chemical	CNY 311.82M		59.24M	Jun/2025
Zhejiang Huayou Cobalt	CNY 74.48M		1.06M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	114.701	3.16	2.83%
Brent	111.302	2.27	2.08%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.5217	0.16	3.68%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6105	0.05	0.85%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6548.31	23	-0.34%
US30	46285	145	-0.31%
US100	23903	74	-0.31%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67359	69	0.10%
Ether	2050.93	14.5100	-0.70%
Binance	592.1	1.3300	-0.22%
Cardano	0.24350	0.0045	-1.79%
Solana	79.1500	1.6500	-2.04%
Ripple	1.29747	0.0181	-1.38%
Polkadot	1.22	0.0272	-2.18%
Avalanche	8.82	0.1600	-1.78%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0419	-2.45%
Dai	1.00004	0.0004	0.03%
Litecoin	53.431	0.1494	-0.28%
Uniswap	3.08	0.0421	-1.35%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	422.34	18.7200	-4.24%
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