Arq | ADES - Loan Capital

Arq reported $8.45M in Loan Capital for its fiscal quarter ending in December of 2025.

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

	Loan Capital	Change		Date
Arq	USD 8.45M		349K	Dec/2025
Cabot	USD 854M		2M	Dec/2025
China Northern	CNY 4.8B		464.54M	Sep/2025
Coronado Global Resources	USD 702.36M		180.26M	Dec/2025
Ecolab	USD 7.37B		686.8M	Dec/2025
FutureFuel	USD 0		0	Mar/2022
Genesis Minerals	AUD 76.59M		92.95M	Dec/2025
Kuraray	JPY 196.19B		2.47B	Dec/2025
Newmont Corporation	USD 5.18B		2.32B	Sep/2025
Novozymes	1.3B		1.5B	Dec/2025
Wanhua Chemical	CNY 69.95B		1B	Sep/2025
Zhejiang Huayo	CNY 23.05B		7.28B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.028	0.49	0.44%
Brent	109.089	0.06	0.05%
Natural gas	2.8534	0.05	1.91%
Gasoline	3.2598	0.03	-0.86%
Heating Oil	4.3767	0.02	0.36%
Gold	4673.93	3.35	-0.07%
Silver	72.987	0.00	0.00%
Copper	5.6079	0.04	0.81%
Soybeans	1168.58	5.08	0.44%
Wheat	592.68	5.57	-0.93%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15576	0.0040	0.34%
GBPUSD	1.32539	0.0044	0.33%
AUDUSD	0.69306	0.0036	0.52%
NZDUSD	0.57225	0.0033	0.57%
USDJPY	159.429	0.2255	-0.14%
USDCNY	6.87517	0.0109	-0.16%
USDCHF	0.79706	0.0037	-0.46%
USDCAD	1.39062	0.0040	-0.29%
USDMXN	17.7612	0.1287	-0.72%
USDINR	92.8920	0.1284	0.14%
USDBRL	5.14950	0.0057	-0.11%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1503.20	7.9200	-0.52%
DXY	99.856	0.1721	-0.17%
USDTRY	44.5861	0.0037	0.01%
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	Actual	Chg	%Chg
US500	6601.54	19	0.29%
US30	46518	14	0.03%
US100	24046	26	0.11%
JP225	53656	533	1.00%
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	74107	787	1.07%
TSX	33154	45	0.14%
MOEX	2767	6	0.23%
IBOVESPA	188132	80	0.04%
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	Actual	Chg	%Chg
Apple	256.75	0.83	0.32%
Tesla	365.05	4.46	1.24%
Microsoft	373.38	0.08	-0.02%
Amazon	210.47	0.70	0.33%
Meta	579.61	5.15	0.90%
Nvidia	177.07	0.32	-0.18%
Visa	301.22	0.42	0.14%
JPMorgan	294.22	0.38	-0.13%
Oracle	147.35	0.97	0.66%
J&J	242.37	0.67	-0.28%
P&G	142.81	0.31	-0.22%
Exxon Mobil	160.51	0.18	-0.11%
Alphabet	294.68	1.09	-0.37%
Goldman Sachs	865.33	2.29	0.27%
Caterpillar	717.67	0.45	0.06%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.5040	0.021	0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
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	69419	444	0.64%
Ether	2147.87	37.8747	1.80%
Binance	605.2	3.3100	0.55%
Cardano	0.25499	0.0044	1.75%
Solana	82.5800	0.7101	0.87%
Ripple	1.34544	0.0196	1.48%
Polkadot	1.29	0.0473	3.80%
Avalanche	9.37	0.3102	3.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0420	2.48%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.360	0.2100	0.39%
Uniswap	3.18	0.0382	1.21%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	438.39	10.1900	2.38%
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