Arq | ADES - Trade Debtors

Arq reported $14.98M in Trade Debtors 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 73.1M

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

19.91M

Trade Creditors

USD 15.27M

USD 14.98M

	Trade Debtors	Change		Date
Arq	USD 14.98M		616K	Dec/2025
Cabot	USD 616M		55M	Dec/2025
China Northern	CNY 12.81B		1.94B	Mar/2026
Coronado Global Resources	USD 262.32M		90.83M	Dec/2025
Ecolab	USD 3.28B		30.8M	Mar/2026
Flotek Industries	USD 143.32M		77.56M	Mar/2026
FutureFuel	USD 9.49M		20.85M	Dec/2025
Genesis Minerals	AUD 15.19M		2.54M	Dec/2025
Kuraray	JPY 167.94B		9.5B	Mar/2026
Newmont Corporation	USD 1.68B		628M	Mar/2026
Novozymes	921.3M		10.7M	Dec/2025
Wanhua Chemical	CNY 22.29B		627.61M	Mar/2026
Zhejiang Huayo	CNY 15.02B		3.61B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.657	0.71	0.90%
Brent	84.828	0.60	0.71%
Natural gas	2.8724	0.01	0.50%
Gasoline	3.3105	0.03	0.79%
Heating Oil	4.0932	0.06	1.55%
Gold	3978.17	1.99	0.05%
Silver	54.863	0.63	-1.14%
Copper	6.1909	0.11	-1.67%
Soybeans	1191.92	3.08	-0.26%
Wheat	669.49	5.26	-0.78%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.85	0.94	1.72%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14367	0.0005	-0.04%
GBPUSD	1.34632	0.0014	-0.11%
AUDUSD	0.69787	0.0017	-0.24%
NZDUSD	0.58358	0.0007	-0.12%
USDJPY	162.367	0.0275	-0.02%
USDCNY	6.77790	0.0046	0.07%
USDCHF	0.80909	0.0002	0.02%
USDCAD	1.40407	0.0002	-0.01%
USDMXN	17.4415	0.0184	0.11%
USDINR	96.5500	0.2345	0.24%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.35	1.3900	0.09%
DXY	100.773	0.0565	0.06%
USDTRY	47.1680	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7486.28	47	-0.63%
US30	52244	309	-0.59%
US100	28630	396	-1.36%
JP225	64007	2,829	-4.23%
GB100	10572	56	0.54%
DE40	24731	185	-0.74%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8750	91	-1.02%
SHANGHAI	3818	64	-1.66%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5540	0.005	-0.01%
United Kingdom	4.9692	0.037	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9110	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63433	359	-0.56%
Ether	1846.69	16.4398	-0.88%
Binance	570.4	2.0000	-0.35%
Cardano	0.15956	0.0011	-0.68%
Solana	74.8928	0.3662	-0.49%
XRP	1.08746	0.0010	0.09%
Polkadot	0.85	0.0033	-0.38%
Avalanche	6.46	0.0560	-0.86%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0067	-0.44%
Dai	0.99994	0.0019	0.19%
Litecoin	44.945	0.0250	0.06%
Uniswap	3.52	0.0134	-0.38%
Algorand	0.08	0.0008	-0.93%
Bitcoin Cash	221.93	0.4486	0.20%
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