ARQQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2023-11-21	2023-06-30	2023-02-21	2022-12-31	2022-12-14	2022-06-30	1234
Total Current Assets	86349000	86349000	45756000	45756000	56643000	56643000	1234
Cash and Short Term Investments	44455000	44455000	41504000	41504000	48966000	48966000	1234
Cash & Equivalents	44455000	44455000	41504000	41504000	48966000	48966000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3217000	1273000	1852000	1116000	6816000	5924000	1234
Inventory	-1944000	0	-736000	0	1	1	1234
Other Current Assets	40621000	40621000	3136000	3136000	860999	1752999	1234
Total Assets	99785000	99785000	114467000	114467000	123872000	123872000	1234
Total Non-Current Assets	13436000	13436000	68711000	68711000	67229000	67229000	1234
Property, Plant and Equipment	8104000	8103999	9541000	9541000	8345000	8345000	1234
Goodwill and Intangible Assets	3414000	3358000	57221000	10072750	40291000	474000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3414000	3358000	57221000	10072750	40291000	474000	1234
Long Term Investments	30000	30000	31000	31000	28000	28000	1234
Other Long Term Assets	1888000	1944001	1918000	49066250	18565000	58382000	1234
Total Current Liabilities	26818000	26818000	20783000	20783000	23809000	23809000	1234
Accounts Payable	11788000	11788000	13286000	13286000	17478000	17478000	1234
Notes Payable/Short Term Debt	2118000	0	1580000	-56250	1154000	-56250	1234
Tax Payables	1471000	0	815000	0	633000	0	1234
Deferred Revenue	18000	0	0	56250	225000	56250	1234
Other Current Liabilities	11423000	15030000	5102000	7497000	4319000	6331000	1234
Total Liabilities	33132000	33131999	34304000	34304000	45317000	45317000	1234
Total Non-Current Liabilities	6314000	6313999	13521000	13521000	21508000	21508000	1234
Total Long Term Debt	6284000	6284000	7595000	7595000	6681000	6681000	1234
Deferred Tax Liabilities Non-Current	0	0	0	-1045750	0	-1045750	1234
Other Long Term Liabilities	30000	29999	5926000	6971750	14827000	15872750	1234
Total Equity	66653000	66653000	80163000	80163000	78555000	78555000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	66653000	66653000	80163000	80163000	78555000	78555000	1234
Retained Earnings (Accumulated Deficit)	-277533000	-277533000	-228975000	-228975000	-207140000	-207140000	1234
Accumulated Other Comprehensive Income/(Loss)	168594000	207149000	167658000	199930000	170161000	193377000	1234
Common Stock	16000	16000	13000	13000	12000	12000	1234
Additional Paid in Capital	175576000	137021000	141467000	109098750	115522000	92209750	1234
Total Liabilities & Shareholders' Equity	99785000	99785000	114467000	114467000	123872000	123872000	1234
Total Investments	30000	30000	31000	31000	28000	28000	1234
Total Debt	8402000	6284000	9175000	7595000	7835000	6681000	1234
Net Debt	-36053000	-38171000	-32329000	-33909000	-41131000	-42285000	1234

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