ARQQ Balance Sheet Statement
| Period Ending: | 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 |
| Total Current Assets | 86349000 | 56643000 | 90258099 | 475000 | 5123949 |
| Cash and Short Term Investments | 44455000 | 48966000 | 86965789 | 195000 | 4226524 |
| Cash & Equivalents | 44455000 | 48966000 | 86965789 | 195000 | 4226524 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3217000 | 6816000 | 913182 | 151000 | 883522 |
| Inventory | 0 | 1 | 2098538 | -151000 | -883521 |
| Other Current Assets | 38677000 | 860999 | 280590 | 280000 | 897424 |
| Total Assets | 99785000 | 123872000 | 113725666 | 9311000 | 9176171 |
| Total Non-Current Assets | 13436000 | 67229000 | 23467567 | 8836000 | 4052222 |
| Property, Plant and Equipment | 8104000 | 8345000 | 198848 | 27000 | 5084 |
| Goodwill and Intangible Assets | 3414000 | 40291000 | 18235034 | 8777000 | 4047138 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3414000 | 40291000 | 18235034 | 8777000 | 4047138 |
| Long Term Investments | 30000 | 28000 | 33685 | 32000 | 0 |
| Other Long Term Assets | 1888000 | 18565000 | 5000000 | 0 | 0 |
| Total Current Liabilities | 26818000 | 23809000 | 17068656 | 7846000 | 3798286 |
| Accounts Payable | 11788000 | 17478000 | 9748069 | 257000 | 252768 |
| Notes Payable/Short Term Debt | 2118000 | 1154000 | 0 | 5460000 | 0 |
| Tax Payables | 1471000 | 633000 | 410022 | 331000 | 69578 |
| Deferred Revenue | 18000 | 225000 | 2656007 | 1560000 | 1491900 |
| Other Current Liabilities | 11423000 | 4319000 | 4254558 | 238000 | 1984040 |
| Total Liabilities | 33132000 | 45317000 | 147566501 | 8380000 | 7853168 |
| Total Non-Current Liabilities | 6314000 | 21508000 | 130497845 | 534000 | 4054882 |
| Total Long Term Debt | 6284000 | 6681000 | 0 | 0 | 3297468 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 550718 |
| Other Long Term Liabilities | 30000 | 14827000 | 130497845 | 534000 | 206696 |
| Total Equity | 66653000 | 78555000 | -33840835 | 931000 | 1323003 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 66653000 | 78555000 | -33840835 | 931000 | 1323003 |
| Retained Earnings (Accumulated Deficit) | -277533000 | -207140000 | -272214595 | -486000 | 82825 |
| Accumulated Other Comprehensive Income/(Loss) | 168594000 | 170161000 | 167059987 | -129000 | -182066 |
| Common Stock | 16000 | 12000 | 11007 | 863.0000000074 | 158 |
| Additional Paid in Capital | 175576000 | 115522000 | 71302766 | 1545136 | 1422086 |
| Total Liabilities & Shareholders' Equity | 99785000 | 123872000 | 113725666 | 9311000 | 9176171 |
| Total Investments | 30000 | 28000 | 33685 | 32000 | 0 |
| Total Debt | 8402000 | 7835000 | 0 | 5460000 | 3297468 |
| Net Debt | -36053000 | -41131000 | -86965789 | 5265000 | -929056 |
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