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 76.4M

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 4.42B		377.24M	Dec/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 70.9B		947.03M	Mar/2026
Zhejiang Huayo	CNY 25.46B		2.74B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.5230	0.09	-3.48%
Gasoline	3.4626	0.00	0.01%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1163.75	4.00	0.34%
Wheat	608.25	2.50	-0.41%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17216	0.0038	0.33%
GBPUSD	1.35316	0.0064	0.48%
AUDUSD	0.71531	0.0025	0.35%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.377	0.3245	-0.20%
USDCNY	6.83404	0.0009	-0.01%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.533	0.2370	-0.24%
USDTRY	44.9925	0.0138	0.03%
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	Actual	Chg	%Chg
US500	7165.08	57	0.80%
US30	49231	80	-0.16%
US100	27304	521	1.95%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78033	410	0.53%
Ether	2331.23	12.6299	0.54%
Binance	630.9	1.8800	0.30%
Cardano	0.25150	0.0013	0.50%
Solana	86.5700	0.4000	0.46%
XRP	1.42706	0.0034	0.24%
Polkadot	1.26	0.0137	1.10%
Avalanche	9.44	0.0700	0.75%
Polygon	0.09	0.0004	0.44%
Cosmos	2.02	0.0083	-0.41%
Dai	1.00004	0.0009	0.09%
Litecoin	56.255	0.1782	0.32%
Uniswap	3.28	0.0239	0.73%
Algorand	0.12	0.0038	3.25%
Bitcoin Cash	453.90	0.8200	0.18%
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