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 73.5M

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	82.044	2.97	-3.49%
Brent	88.633	3.54	-3.84%
Natural gas	2.7470	0.04	-1.26%
Gasoline	3.2496	0.02	-0.65%
Heating Oil	4.2471	0.02	-0.48%
Gold	4645.15	6.85	-0.15%
Silver	68.633	0.31	-0.44%
Copper	6.7011	0.10	1.55%
Soybeans	1225.37	9.37	0.77%
Wheat	683.82	2.07	0.30%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	65.94	2.52	-3.68%
Lumber	574.50	0.00	0.00%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16699	0.0006	0.05%
GBPUSD	1.36338	0.0002	0.02%
AUDUSD	0.71559	0.0006	0.09%
NZDUSD	0.59681	0.0010	0.17%
USDJPY	159.254	0.1605	0.10%
USDCNY	6.71796	0.0039	-0.06%
USDCHF	0.80266	0.0003	0.03%
USDCAD	1.38366	0.0008	-0.05%
USDMXN	16.9414	0.0081	-0.05%
USDINR	95.2650	0.5214	-0.54%
USDBRL	5.14620	0.0066	-0.13%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1384.17	0.8800	0.06%
DXY	98.958	0.0438	-0.04%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7673.39	21	0.27%
US30	53486	69	0.13%
US100	29130	107	0.37%
JP225	66038	510	0.78%
GB100	10886	32	0.29%
DE40	26274	167	0.64%
FR40	8443	10	-0.11%
IT40	52692	150	0.28%
ES35	20057	42	-0.21%
ASX200	9136	33	0.37%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36892	178	0.48%
MOEX	2127	56	2.70%
IBOVESPA	173426	1,519	0.88%
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	Actual	Chg	%Chg
Apple	309.59	0.75	-0.24%
Tesla	354.31	5.36	1.54%
Microsoft	489.30	1.99	0.41%
Amazon	260.82	1.25	-0.48%
Meta	565.21	6.19	1.11%
Nvidia	212.08	3.60	1.73%
Visa	382.16	0.25	-0.07%
Oracle	145.55	3.10	2.18%
JPMorgan	355.43	0.96	-0.27%
J&J	272.80	0.24	-0.09%
SpaceX	138.41	3.41	2.53%
Exxon Mobil	161.80	2.25	-1.37%
Alphabet	343.33	4.73	-1.36%
Goldman Sachs	1052.69	16.41	1.58%
Caterpillar	812.44	1.42	0.18%
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	Actual	Chg	%Chg
United States	4.6480	0.053	-0.05%
United Kingdom	4.9924	0.067	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9830	0.012	-0.01%
Germany	3.2031	0.045	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6460	0.038	-0.04%
Italy	4.0050	0.085	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79171	258	0.33%
Ether	2475.09	5.6911	-0.23%
Binance	698.6	3.0700	-0.44%
Cardano	0.21538	0.0060	-2.72%
Solana	98.0851	0.5348	-0.54%
XRP	1.47205	0.0078	-0.53%
Polkadot	0.87	0.0255	-2.84%
Avalanche	7.50	0.0350	-0.46%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0195	1.28%
Dai	0.99990	0.0002	-0.02%
Litecoin	51.089	0.4914	-0.95%
Uniswap	4.36	0.0373	0.86%
Algorand	0.09	0.0004	0.45%
Bitcoin Cash	267.75	3.0700	-1.13%
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