Arq | ADES - Trade Creditors

Arq reported $15.27M in Trade Creditors for its fiscal quarter ending in December of 2025.

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 81.8M

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

	Trade Creditors	Change		Date
Arq	USD 15.27M		2.15M	Dec/2025
Cabot	USD 575M		73M	Dec/2025
China Northern	CNY 3.27B		195.28M	Mar/2026
Coronado Global Resources	USD 89.18M		26.54M	Dec/2025
Ecolab	USD 2.05B		16.2M	Mar/2026
Flotek Industries	USD 52.57M		17.49M	Mar/2026
FutureFuel	USD 10.67M		4M	Dec/2025
Genesis Minerals	AUD 102.23M		79.51M	Dec/2025
Kuraray	JPY 50.99B		7.51B	Mar/2026
Newmont Corporation	USD 832M		90M	Sep/2025
Novozymes	420.8M		122.6M	Dec/2025
Wanhua Chemical	CNY 24.11B		49.75B	Mar/2026
Zhejiang Huayo	CNY 19.25B		1.04B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.657	0.68	-0.97%
Brent	72.778	0.96	-1.31%
Natural gas	3.2447	0.02	0.74%
Gasoline	2.8632	0.02	-0.65%
Heating Oil	3.1469	0.03	-0.92%
Gold	3979.29	20.31	-0.51%
Silver	56.959	0.40	-0.70%
Copper	5.9668	0.02	0.40%
Soybeans	1108.57	0.18	-0.02%
Wheat	584.30	1.45	-0.25%
Coal	143.55	0.40	-0.28%
Steel	3065.00	17.00	-0.55%
EU Gas	41.12	0.13	-0.30%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	744.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.13562	0.0001	-0.01%
GBPUSD	1.31691	0.0002	0.01%
AUDUSD	0.68905	0.0011	-0.15%
NZDUSD	0.56413	0.0008	-0.14%
USDJPY	161.832	0.0520	0.03%
USDCNY	6.80969	0.0033	-0.05%
USDCHF	0.81196	0.0003	-0.04%
USDCAD	1.42399	0.0006	0.04%
USDMXN	17.6182	0.0117	0.07%
USDINR	94.6110	0.3578	0.38%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.1100	0.2100	0.28%
USDKRW	1544.32	1.9700	0.13%
DXY	101.591	0.0181	-0.02%
USDTRY	46.5155	0.0261	0.06%
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	Actual	Chg	%Chg
US500	7410.83	53	0.71%
US30	51921	72	0.14%
US100	29807	587	2.01%
JP225	72383	3,208	4.64%
GB100	10462	33	0.31%
DE40	24785	45	0.18%
FR40	8399	14	0.16%
IT40	51681	42	0.08%
ES35	19363	27	-0.14%
ASX200	8736	72	-0.82%
SHANGHAI	4116	5	0.13%
SENSEX	77579	588	0.76%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4170	0.026	0.03%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6280	0.044	-0.04%
Australia	4.7340	0.018	0.02%
Germany	2.8660	0.005	0.00%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6050	0.001	0.00%
France	3.5230	0.004	0.00%
South Africa	8.4150	0.030	-0.03%
China	1.7330	0.006	-0.01%
Switzerland	0.2680	0.000	0.00%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61616	620	1.02%
Ether	1647.39	27.3829	1.69%
Binance	572.3	8.2000	1.45%
Cardano	0.14952	0.0020	1.35%
Solana	69.2570	1.2501	1.84%
XRP	1.08478	0.0124	1.16%
Polkadot	0.89	0.0044	0.50%
Avalanche	6.57	0.1255	1.95%
Polygon	0.07	0.0002	0.30%
Cosmos	1.67	0.0198	1.20%
Dai	0.99937	0.0012	-0.12%
Litecoin	41.730	0.5500	1.34%
Uniswap	2.97	0.0529	1.81%
Algorand	0.09	0.0008	0.93%
Bitcoin Cash	194.58	4.5200	2.38%
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