ARQ, INC. Proceeds from Lines of Credit
ARQ, INC. (ARQ) reported Proceeds from Lines of Credit of $58.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- ARQ, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $25.73M, a 17.48% decline year-over-year.
- ARQ, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $32.44M, a 5.66% increase year-over-year.
- ARQ, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $32.26M, a 133.28% increase year-over-year.
- ARQ, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $34.80M.
- ARQ, INC. proceeds from lines of credit for fiscal 2025 was $128.94M, a 832.46% increase from fiscal 2024.
- ARQ, INC. proceeds from lines of credit for fiscal 2024 was $13.83M.
- ARQ, INC. proceeds from lines of credit for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- ARQ, INC. proceeds from lines of credit for fiscal 2017 was $808.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $58.17M 10-Q · filed 2026-08-10 | $90.43M derived: sum of 3 quarters · filed 2026-08-10 | $125.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $32.44M 10-Q · filed 2026-05-06 | $64.70M derived: sum of 2 quarters · filed 2026-05-06 | $99.50M derived: sum of 3 quarters · filed 2026-05-06 | $130.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $32.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $67.06M derived: sum of 2 quarters · filed 2026-03-10 | $98.24M derived: sum of 3 quarters · filed 2026-08-10 | $128.94M 10-K · filed 2026-03-10 |
| 2025-09-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.98M derived: sum of 2 quarters · filed 2026-08-10 | $96.68M 10-Q · filed 2025-11-05 | $110.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $31.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $61.88M 10-Q · filed 2026-08-10 | $75.71M derived: sum of 3 quarters · filed 2026-08-10 | $75.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $30.70M 10-Q · filed 2026-05-06 | $44.53M derived: sum of 2 quarters · filed 2026-05-06 | $44.53M derived: sum of 3 quarters · filed 2026-05-06 | $44.53M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $13.83M derived: sum of 2 quarters · filed 2026-03-10 | $13.83M derived: sum of 3 quarters · filed 2026-03-10 | $13.83M 10-K · filed 2026-03-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-03-18 | |||
| 2017-12-31 | $808.00K 10-K · filed 2019-03-18 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-03-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-12 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.00M 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | -$3.00M 10-Q · filed 2013-08-09 | |||
| 2012-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.15M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $3.50M 10-Q · filed 2013-08-09 |
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