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StonvexStonvexStonvexCore line items from ARQQ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 | Annual 2021 2021-09-30 |
|---|---|---|---|---|
Revenue | $293.00K | $640.00K | $7.21M | $48.00K |
Operating Income | $-24.69M | $-54.51M | $-63.77M | $-172.56M |
Net Income | $-54.58M | $-70.39M | $65.08M | $-271.73M |
EPS (Diluted) | $-10.79 | $-13.39 | $13.34 | $-3.98 |
Total Assets | $26.72M | $99.78M | $123.87M | $113.73M |
Total Liabilities | $14.90M | $33.13M | $45.32M | $147.57M |
Cash & Equivalents | $18.70M | $44.45M | $48.97M | $86.97M |
Free Cash Flow OCF − CapEx | $-34.13M | $-33.54M | $-29.09M | $-24.26M |
Shares Outstanding | 11.55M | 6.54M | 4.88M | 4.40M |