Arq | ADES - Loan Capital

Arq reported $8.2M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

USD

USD 233.01M

Cash and Equivalent

USD 906K

USD 21.68M

USD 47.24M

Current Liabilities

USD 45.99M

USD 26.84M

USD -982K

USD 2.74M

171

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 168.22M

Gross Profit on Sales

USD 7.37M

Interest Expense on Debt

USD 705K

Interest Income

182K

USD 8.2M

Market Capitalization

USD 73.1M

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

19.41M

Trade Creditors

USD 17.11M

USD 15.95M

	Loan Capital	Change		Date
Arq	USD 8.2M		1000	Jun/2026
Cabot	USD 828M		35M	Jun/2026
China Northern	CNY 4.69B		467.63M	Jun/2026
Coronado Global Resources	USD 708.57M		6.21M	Mar/2026
Ecolab	USD 11.91B		4.98B	Jun/2026
Flotek Industries	USD 39.79M		39.78M	Mar/2026
FutureFuel	USD 0		0	Mar/2022
Genesis Minerals	AUD 76.59M		92.95M	Dec/2025
Kuraray	JPY 227.13B		21.28B	Jun/2026
Newmont Corporation	USD 5.08B		101M	Mar/2026
Novozymes	2.92B		1.62B	Mar/2026
Wanhua Chemical	CNY 65.13B		5.76B	Jun/2026
Zhejiang Huayo	CNY 27.57B		2.1B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.038	1.65	1.63%
Brent	107.151	1.47	1.39%
Natural gas	2.8755	0.02	-0.71%
Gasoline	3.3752	0.06	1.75%
Heating Oil	5.0426	0.08	1.63%
Gold	4316.79	17.70	0.41%
Silver	63.539	0.31	0.49%
Copper	6.3243	0.01	-0.09%
Soybeans	1300.38	3.87	-0.30%
Wheat	719.61	2.39	-0.33%
Coal	146.85	0.10	0.07%
Steel	3095.00	12.00	-0.39%
EU Gas	82.31	0.25	-0.30%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15394	0.0009	-0.08%
GBPUSD	1.34870	0.0012	-0.09%
AUDUSD	0.71322	0.0008	-0.11%
NZDUSD	0.57611	0.0018	-0.31%
USDJPY	154.823	0.4730	0.31%
USDCNY	6.71049	0.0009	0.01%
USDCHF	0.81802	0.0006	0.07%
USDCAD	1.39092	0.0008	0.05%
USDMXN	17.1409	0.0025	0.01%
USDINR	95.9290	0.0934	0.10%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1353.76	5.9200	0.44%
DXY	99.591	0.1110	0.11%
USDTRY	48.6398	0.0123	0.03%
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	Actual	Chg	%Chg
US500	7619.90	0	0.00%
US30	52330	88	-0.17%
US100	29130	3	0.01%
JP225	64006	513	0.81%
GB100	10698	47	0.44%
DE40	25496	55	0.22%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8633	117	-1.34%
SHANGHAI	3888	2	0.06%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.3944	0.033	0.01%
Japan	3.0010	0.008	0.01%
Australia	5.4050	0.037	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.00%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6830	0.003	0.00%
Switzerland	0.6130	0.059	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77814	345	-0.44%
Ether	2510.67	3.8225	-0.15%
Binance	720.5	0.0400	0.01%
Cardano	0.20746	0.0011	-0.52%
Solana	102.0401	0.4557	-0.44%
XRP	1.42532	0.0040	0.28%
Polkadot	0.99	0.0112	-1.11%
Avalanche	7.56	0.0027	-0.04%
Polygon	0.10	0.0003	0.26%
Cosmos	1.59	0.0063	0.40%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.980	0.1500	-0.28%
Uniswap	6.61	0.0821	1.26%
Algorand	0.10	0.0010	-1.02%
Bitcoin Cash	222.44	0.7200	-0.32%
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