ARQQ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2022-12-14 | 2021-12-16 | 2020-09-30 | 2019-09-30 | |
| Revenue | 640000 | 7212000 | 47910 | 0 | 0 | |
| Cost of Revenue | 2634000 | 1292000 | 187000 | 159000 | 308.0000000012 | |
| Gross Profit | -1994000 | 5920000 | -139090 | -159000 | -308.0000000012 | |
| Operating Expenses | 82450000 | 58018000 | 172421871 | 650000 | 827441.9999999988 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 61331000 | 57326000 | 13718017 | 2778000 | 827440 | |
| Other Operating Expenses | 21119000 | 692000 | 158703854 | -2128000 | 1.9999999988358468 | |
| Operating Income | -84444000 | -52098000 | -172560961 | -809000 | -827750 | |
| Net Interest(Non Operating) | -243000 | 0 | -70 | -328000 | 421786 | |
| Interest Income | 41000 | 221000 | 1078000 | 65000 | 510252 | |
| Interest Expense | 284000 | 221000 | 1078070 | 393000 | 88466 | |
| Equity & Other Income/(Expense) | 10638000 | 117173000 | -99168070 | 0 | 1189811 | |
| Income Before Tax | -74049000 | 65075000 | -271729101 | -1137000 | 783847 | |
| Income Tax Expense | -141000 | -117173000 | 1078070 | -569000 | -253718 | |
| Income Attributable to Non-Controlling Interest | -3515000 | 0 | 0 | 0 | 0 | |
| Net Income | -70393000 | 182248000 | -272807171 | -568000 | 1037565 | |
| Depreciation and Amortization | 2634000 | 14827000 | 156301243 | 60000 | 308.0000000012 | |
| EBITDA | -81810000 | -37271000 | -16259718 | -749000 | -827441.9999999988 | |
| Earnings Per Share (EPS) | -0.54 | 1.5 | -2.48 | -0.0132 | 0.0086 | |
| Diluted Earnings Per Share | -0.54 | 1.49 | -2.48 | -0.0132 | 0.0086 | |
| Weighted Average Shares Outstanding | 131468888 | 121161250 | 110073430 | 43125000 | 120073430 | |
| Diluted Weighted Average Shares Outstanding | 131468888 | 121929892 | 110073430 | 43125000 | 120073430 |
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