Arq | ADES - Loan Capital

Arq reported $8.19M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 232.14M

Cash and Equivalent

USD 4.67M

USD 28.76M

USD 46.05M

Current Liabilities

USD 45.08M

USD 26.84M

USD -6.49M

USD 265K

171

EPS Earnings Per Share

USD -0.13

Equity Capital and Reserves

USD 167.81M

Gross Profit on Sales

USD 667K

Interest Expense on Debt

USD 544K

Interest Income

182K

USD 8.19M

Market Capitalization

USD 73.8M

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

19.91M

Trade Creditors

USD 15.27M

USD 14.98M

	Loan Capital	Change		Date
Arq	USD 8.19M		258K	Mar/2026
Cabot	USD 863M		9M	Mar/2026
China Northern	CNY 4.23B		198.36M	Mar/2026
Coronado Global Resources	USD 702.36M		180.26M	Dec/2025
Ecolab	USD 6.92B		443.4M	Mar/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 205.86B		9.67B	Mar/2026
Newmont Corporation	USD 5.08B		101M	Mar/2026
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	78.968	0.37	-0.47%
Brent	84.220	0.51	-0.60%
Natural gas	2.9075	0.00	0.12%
Gasoline	3.2714	0.04	1.37%
Heating Oil	3.8947	0.12	-2.98%
Gold	4043.34	10.96	-0.27%
Silver	57.598	1.06	-1.81%
Copper	6.3185	0.01	-0.18%
Soybeans	1194.52	1.77	0.15%
Wheat	677.81	32.81	5.09%
Coal	127.70	1.00	-0.78%
Steel	3116.00	26.00	0.84%
EU Gas	55.15	1.99	3.73%
Lumber	621.56	11.94	-1.89%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14319	0.0012	0.10%
GBPUSD	1.34961	0.0105	0.78%
AUDUSD	0.69959	0.0021	0.30%
NZDUSD	0.58372	0.0027	0.46%
USDJPY	162.155	0.0910	-0.06%
USDCNY	6.77098	0.0029	-0.04%
USDCHF	0.80670	0.0023	-0.29%
USDCAD	1.40521	0.0008	-0.06%
USDMXN	17.3900	0.0352	-0.20%
USDINR	96.3770	0.2335	0.24%
USDBRL	5.07450	0.0149	-0.29%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1489.52	0.0700	0.00%
DXY	100.741	0.1780	-0.18%
USDTRY	47.0307	0.0073	0.02%
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	Actual	Chg	%Chg
US500	7545.24	2	0.02%
US30	52629	120	0.23%
US100	29212	375	-1.27%
JP225	67417	327	-0.48%
GB100	10513	16	-0.16%
DE40	24985	162	-0.65%
FR40	8372	5	0.06%
IT40	52316	546	-1.03%
ES35	19276	81	-0.42%
ASX200	8801	7	-0.08%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35318	2	-0.01%
MOEX	2113	58	-2.68%
IBOVESPA	175766	875	-0.50%
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	Actual	Chg	%Chg
Apple	326.76	11.90	3.78%
Tesla	394.83	1.35	-0.34%
Microsoft	397.47	12.54	3.26%
Amazon	254.93	7.44	3.01%
Meta	680.91	19.87	3.01%
Nvidia	207.70	4.10	-1.94%
Visa	358.28	2.26	0.63%
Oracle	131.85	3.91	3.06%
JPMorgan	349.22	6.33	1.85%
J&J	250.60	3.25	-1.28%
SpaceX	135.39	0.69	-0.51%
Exxon Mobil	143.13	1.96	-1.35%
Alphabet	369.75	10.24	2.85%
Goldman Sachs	1138.01	1.99	-0.17%
Caterpillar	901.08	32.26	-3.46%
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	Actual	Chg	%Chg
United States	4.5550	0.037	-0.04%
United Kingdom	4.9406	0.023	-0.02%
Japan	2.6860	0.017	-0.02%
Australia	4.8850	0.022	-0.02%
Germany	3.0930	0.023	0.02%
Brazil	14.4300	0.008	-0.01%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5350	0.039	-0.04%
Italy	3.9130	0.034	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4130	0.003	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65198	257	0.40%
Ether	1925.71	36.4549	1.93%
Binance	580.8	1.2600	-0.22%
Cardano	0.16509	0.0003	-0.20%
Solana	77.7599	0.0296	-0.04%
XRP	1.12327	0.0125	1.13%
Polkadot	0.85	0.0022	0.26%
Avalanche	6.72	0.0250	0.37%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.57	0.0122	0.78%
Dai	0.99971	0.0006	0.06%
Litecoin	45.577	0.1327	0.29%
Uniswap	3.66	0.0038	-0.10%
Algorand	0.09	0.0007	0.87%
Bitcoin Cash	234.20	2.2800	-0.96%
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