ARQ, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ARQ, INC. (ARQ) reported Increase (Decrease) in Prepaid Expense and Other Assets of $683.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- ARQ, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.48M, a 45.95% decline year-over-year.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$798.00K, a 806.19% decline year-over-year.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$296.00K, a 145.82% decline year-over-year.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$527.00K.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $2.03M.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.17M.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$4.78M, a 645.32% decline from fiscal 2022.
- ARQ, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $876.00K, a 57.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $683.00K 10-Q · filed 2026-08-10 | $387.00K derived: sum of 3 quarters · filed 2026-08-10 | -$140.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$798.00K 10-Q · filed 2026-05-06 | -$1.09M derived: sum of 2 quarters · filed 2026-05-06 | -$1.62M derived: sum of 3 quarters · filed 2026-05-06 | $1.12M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$823.00K derived: sum of 2 quarters · filed 2026-03-10 | $1.92M derived: sum of 3 quarters · filed 2026-08-10 | $2.03M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.21M derived: sum of 2 quarters · filed 2026-08-10 | $2.33M 10-Q · filed 2025-11-05 | $2.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.85M 10-Q · filed 2026-08-10 | $3.50M derived: sum of 3 quarters · filed 2026-08-10 | $2.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $113.00K 10-Q · filed 2026-05-06 | $759.00K derived: sum of 2 quarters · filed 2026-05-06 | -$17.00K derived: sum of 3 quarters · filed 2026-05-06 | $14.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$130.00K derived: sum of 2 quarters · filed 2026-03-10 | -$99.00K derived: sum of 3 quarters · filed 2026-03-10 | -$1.17M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$745.00K derived: sum of 2 quarters · filed 2025-11-05 | -$1.81M 10-Q · filed 2025-11-05 | -$2.99M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.04M 10-Q · filed 2025-08-11 | -$2.22M derived: sum of 3 quarters · filed 2025-08-11 | -$3.60M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$1.07M 10-Q · filed 2025-05-07 | -$2.25M derived: sum of 2 quarters · filed 2025-05-07 | -$3.63M derived: sum of 3 quarters · filed 2025-05-07 | -$2.48M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$2.56M derived: sum of 2 quarters · filed 2025-03-05 | -$1.42M derived: sum of 3 quarters · filed 2025-03-05 | -$4.78M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$235.00K derived: sum of 2 quarters · filed 2024-11-07 | -$3.60M 10-Q · filed 2024-11-07 | -$3.71M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.21M 10-Q · filed 2024-08-12 | -$2.33M derived: sum of 3 quarters · filed 2024-08-12 | -$2.12M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$3.36M 10-Q · filed 2024-05-08 | -$3.48M derived: sum of 2 quarters · filed 2024-05-08 | -$3.26M derived: sum of 3 quarters · filed 2024-05-08 | -$3.21M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $97.00K derived: sum of 2 quarters · filed 2024-03-12 | $151.00K derived: sum of 3 quarters · filed 2024-03-12 | $876.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $266.00K derived: sum of 2 quarters · filed 2023-11-08 | $991.00K 10-Q · filed 2023-11-08 | $3.04M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $779.00K 10-Q · filed 2023-08-09 | $2.83M derived: sum of 3 quarters · filed 2023-08-09 | $2.12M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $725.00K 10-Q · filed 2023-05-09 | $2.77M derived: sum of 2 quarters · filed 2023-05-09 | $2.07M derived: sum of 3 quarters · filed 2023-05-09 | $3.97M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.34M derived: sum of 2 quarters · filed 2023-03-08 | $3.24M derived: sum of 3 quarters · filed 2023-03-08 | $2.06M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.19M derived: sum of 2 quarters · filed 2022-11-08 | $16.00K 10-Q · filed 2022-11-08 | -$12.27M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $723.00K 10-Q · filed 2022-08-15 | -$11.57M derived: sum of 3 quarters · filed 2022-08-15 | -$13.64M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.18M 10-Q · filed 2022-05-09 | -$13.47M derived: sum of 2 quarters · filed 2022-05-09 | -$15.54M derived: sum of 3 quarters · filed 2022-05-09 | -$4.19M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$14.36M derived: sum of 2 quarters · filed 2022-03-08 | -$3.01M derived: sum of 3 quarters · filed 2022-03-08 | -$3.23M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.28M derived: sum of 2 quarters · filed 2021-11-09 | $9.06M 10-Q · filed 2021-11-09 | $10.82M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.13M 10-Q · filed 2021-08-09 | $12.89M derived: sum of 3 quarters · filed 2021-08-09 | $13.38M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$226.00K 10-Q · filed 2021-05-10 | $1.53M derived: sum of 2 quarters · filed 2021-05-10 | $2.02M derived: sum of 3 quarters · filed 2021-05-10 | $2.05M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $2.25M derived: sum of 2 quarters · filed 2021-03-10 | $2.28M derived: sum of 3 quarters · filed 2021-03-10 | $2.20M 10-K · filed 2021-03-10 |
| 2019-09-30 | $487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $520.00K derived: sum of 2 quarters · filed 2020-11-09 | $440.00K 10-Q · filed 2020-11-09 | $400.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$47.00K 10-Q · filed 2020-08-10 | -$87.00K derived: sum of 3 quarters · filed 2020-08-10 | $335.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$80.00K 10-Q · filed 2020-05-11 | -$120.00K derived: sum of 2 quarters · filed 2020-05-11 | $302.00K derived: sum of 3 quarters · filed 2020-05-11 | $862.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $382.00K derived: sum of 2 quarters · filed 2020-03-16 | $942.00K derived: sum of 3 quarters · filed 2020-03-16 | $757.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $982.00K derived: sum of 2 quarters · filed 2019-11-12 | $797.00K 10-Q · filed 2019-11-12 | $635.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $375.00K 10-Q · filed 2019-08-05 | $213.00K derived: sum of 3 quarters · filed 2019-08-05 | $273.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$185.00K 10-Q · filed 2019-05-06 | -$347.00K derived: sum of 2 quarters · filed 2019-05-06 | -$287.00K derived: sum of 3 quarters · filed 2019-05-06 | -$249.00K derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$102.00K derived: sum of 2 quarters · filed 2019-03-18 | -$64.00K derived: sum of 3 quarters · filed 2019-03-18 | $351.00K 10-K · filed 2019-03-18 |
| 2017-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $98.00K derived: sum of 2 quarters · filed 2018-11-06 | $513.00K 10-Q · filed 2018-11-06 | $149.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $453.00K 10-Q · filed 2018-08-06 | $89.00K derived: sum of 3 quarters · filed 2018-08-06 | $64.00K derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $415.00K 10-Q · filed 2018-05-09 | $51.00K derived: sum of 2 quarters · filed 2018-05-09 | $26.00K derived: sum of 3 quarters · filed 2018-05-09 | -$284.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$389.00K derived: sum of 2 quarters · filed 2018-03-12 | -$699.00K derived: sum of 3 quarters · filed 2018-03-12 | -$1.20M 10-K · filed 2018-03-12 |
| 2016-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$335.00K derived: sum of 2 quarters · filed 2017-11-06 | -$831.00K 10-Q · filed 2017-11-06 | -$1.86M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$806.00K 10-Q · filed 2017-08-07 | -$1.83M derived: sum of 3 quarters · filed 2018-03-12 | -$1.16M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$496.00K 10-Q · filed 2017-05-08 | -$1.52M derived: sum of 2 quarters · filed 2018-03-12 | -$849.00K derived: sum of 3 quarters · filed 2018-03-12 | -$697.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$353.00K derived: sum of 2 quarters · filed 2018-03-12 | -$201.00K derived: sum of 3 quarters · filed 2018-03-12 | $107.00K 10-K · filed 2018-03-12 |
| 2015-09-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $826.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.13M 10-Q · filed 2016-11-08 | $2.20M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $460.00K 10-Q · filed 2016-08-09 | $1.52M derived: sum of 3 quarters · filed 2017-03-13 | $855.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $308.00K 10-Q · filed 2016-05-10 | $1.37M derived: sum of 2 quarters · filed 2017-03-13 | $703.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.37M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $395.00K derived: sum of 2 quarters · filed 2017-03-13 | $1.06M derived: sum of 3 quarters · filed 2017-03-13 | $1.88M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | -$6.00K derived: sum of 2 quarters · filed 2016-04-19 | $812.00K 10-Q · filed 2016-04-19 | $232.00K derived: sum of 4 quarters · filed 2016-04-19 |
| 2014-06-30 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-19 | $1.48M 10-Q · filed 2016-04-19 | $902.00K derived: sum of 3 quarters · filed 2016-04-19 | $463.00K derived: sum of 4 quarters · filed 2016-04-19 |
| 2014-03-31 | $818.00K 10-Q · filed 2016-04-19 | $238.00K derived: sum of 2 quarters · filed 2016-04-19 | -$201.00K derived: sum of 3 quarters · filed 2016-04-19 | |
| 2013-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | -$1.02M derived: sum of 2 quarters · filed 2016-04-19 | -$361.00K 10-K · filed 2016-04-19 | |
| 2013-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $219.00K 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $658.00K 10-Q · filed 2013-08-09 | |||
| 2012-12-31 | -$472.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | -$137.00K derived: sum of 2 quarters · filed 2016-03-17 | $692.00K 10-K/A · filed 2016-03-17 | |
| 2012-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.16M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $829.00K 10-Q · filed 2013-08-09 |
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