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ARCpoint Inc (ARC)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
1.28MMarket Cap-0.37P/E (TTM)

ARCpoint Inc (ARC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-93.60%4.94K
-93.60%4.94K
-28.54%133.24K
-89.61%20.13K
-32.39%231.55K
-91.59%77.12K
-91.59%77.12K
-87.82%186.46K
-92.52%193.85K
-92.52%342.5K
-Cash and cash equivalents
-93.60%4.94K
-93.60%4.94K
-28.54%133.24K
-89.61%20.13K
-32.39%231.55K
-91.59%77.12K
-91.59%77.12K
-87.82%186.46K
-92.52%193.85K
-92.52%342.5K
Receivables
-37.64%349.98K
-37.64%349.98K
-48.36%346.46K
-56.33%446.87K
-65.26%367.62K
-46.49%561.2K
-46.49%561.2K
-60.95%670.94K
-28.52%1.02M
-33.10%1.06M
-Accounts receivable
-37.78%311.81K
-37.78%311.81K
-47.15%306.04K
-54.28%398.37K
-63.22%315.37K
-36.94%501.12K
-36.94%501.12K
-61.61%579.1K
-29.83%871.38K
-38.48%857.36K
-Notes receivable
-36.46%38.17K
-36.46%38.17K
-55.98%40.42K
-68.05%48.5K
-73.98%52.25K
-76.36%60.08K
-76.36%60.08K
-56.17%91.83K
-19.92%151.8K
6.79%200.83K
Inventory
----
----
----
----
----
--0
--0
--0
-27.32%56.1K
-62.28%56.1K
Prepaid assets
-17.07%87.07K
-17.07%87.07K
15.23%83.99K
-36.65%96.61K
-38.01%95.37K
-60.36%105K
-60.36%105K
-41.93%72.89K
-38.48%152.5K
-40.86%153.84K
Restricted cash
----
----
----
----
----
--0
--0
--0
-99.50%3.67K
-98.31%13.55K
Other current assets
----
----
----
----
----
----
----
----
-3.94%537.68K
-0.58%537.68K
Total current assets
-40.54%441.99K
-40.54%441.99K
-39.41%563.69K
-71.35%563.61K
-67.87%694.54K
-74.42%743.32K
-74.42%743.32K
-78.14%930.28K
-65.13%1.97M
-72.67%2.16M
Non current assets
Net PPE
-55.02%181.56K
-55.02%181.56K
-41.00%205.28K
-75.82%228.65K
-74.92%251.86K
-62.19%403.61K
-62.19%403.61K
-70.95%347.94K
-25.57%945.41K
-25.43%1M
-Gross PPE
-28.62%543.04K
-28.62%543.04K
-44.53%553.32K
-58.92%563.23K
-59.19%573.14K
-47.16%760.78K
-47.16%760.78K
-35.35%997.48K
-13.66%1.37M
-14.20%1.4M
-Accumulated depreciation
-1.21%-361.48K
-1.21%-361.48K
46.42%-348.03K
21.39%-334.59K
19.73%-321.29K
4.07%-357.16K
4.07%-357.16K
-88.19%-649.53K
-33.91%-425.63K
-37.87%-400.25K
Investments and advances
40.57%2.37M
40.57%2.37M
44.43%2.26M
--2M
--1.87M
--1.68M
--1.68M
--1.56M
----
----
-Long term equity investment
40.57%2.37M
40.57%2.37M
44.43%2.26M
--2M
--1.87M
--1.68M
--1.68M
--1.56M
----
----
Goodwill and other intangible assets
-88.06%50.8K
-88.06%50.8K
-72.18%144.68K
-61.07%239.29K
-53.00%332.87K
-46.94%425.42K
-46.94%425.42K
-61.18%520.03K
-57.21%614.64K
-54.72%708.21K
-Goodwill
----
----
----
----
----
--0
--0
--0
----
--0
-Other intangible assets
-88.06%50.8K
-88.06%50.8K
----
----
----
-46.94%425.42K
-46.94%425.42K
-42.20%520.03K
-38.30%614.64K
-36.99%708.21K
Other non current assets
----
----
----
----
----
----
----
----
-31.96%1.87M
-26.77%1.93M
Total non current assets
3.45%2.6M
3.45%2.6M
7.27%2.61M
-28.01%2.47M
-32.60%2.45M
-34.64%2.51M
-34.64%2.51M
-55.65%2.43M
-40.16%3.43M
-37.40%3.64M
Total assets
-6.59%3.04M
-6.59%3.04M
-5.65%3.17M
-43.79%3.04M
-45.75%3.15M
-51.76%3.26M
-51.76%3.26M
-65.48%3.36M
-52.54%5.4M
-57.73%5.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.17%7.07M
11.17%7.07M
46.81%6.9M
40.20%6.67M
44.38%6.48M
39.34%6.36M
39.34%6.36M
61.52%4.7M
64.30%4.76M
57.75%4.49M
-Current debt
12.35%7.04M
12.35%7.04M
48.42%6.86M
46.57%6.63M
46.11%6.47M
43.11%6.26M
43.11%6.26M
71.74%4.62M
70.69%4.52M
70.02%4.43M
-Current capital lease obligation
-67.71%30.4K
-67.71%30.4K
-52.74%35.41K
-82.83%40.25K
-85.46%8.58K
-49.47%94.13K
-49.47%94.13K
-65.42%74.93K
-4.62%234.41K
-75.42%58.99K
Payables
9.35%2.02M
9.35%2.02M
60.36%2.09M
45.64%1.77M
42.37%1.49M
104.44%1.85M
104.44%1.85M
268.65%1.3M
399.40%1.22M
281.03%1.05M
-accounts payable
9.35%2.02M
9.35%2.02M
60.36%2.09M
45.64%1.77M
42.37%1.49M
104.44%1.85M
104.44%1.85M
268.65%1.3M
399.40%1.22M
281.03%1.05M
Current accrued expenses
-15.29%301.03K
-15.29%301.03K
-23.14%355.92K
-41.53%369.42K
22.38%355K
-7.95%355.38K
-7.95%355.38K
55.95%463.06K
94.22%631.8K
-62.02%290.09K
Pension and other retirement benefit plans
----
----
----
----
----
--0
--0
-87.35%7.61K
-90.90%12.61K
-79.15%47.61K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
-5.12%1.35M
-2.70%1.35M
Current liabilities
9.68%9.39M
9.68%9.39M
44.35%9.34M
10.55%8.81M
15.24%8.33M
17.06%8.56M
17.06%8.56M
27.80%6.47M
58.51%7.97M
31.34%7.23M
Non current liabilities
Long term debt and capital lease obligation
15.24%1.44M
15.24%1.44M
-50.90%1.37M
-58.82%1.35M
-57.86%1.27M
-61.16%1.25M
-61.16%1.25M
-44.34%2.79M
-37.18%3.27M
-41.60%3.01M
-Long term debt
21.97%1.44M
21.97%1.44M
-50.82%1.37M
-51.90%1.35M
-46.78%1.23M
-54.82%1.18M
-54.82%1.18M
-35.19%2.79M
-33.73%2.8M
-43.69%2.32M
-Long term capital lease obligation
--0
--0
--0
--0
-94.77%36.36K
-88.59%69.17K
-88.59%69.17K
-99.40%4.28K
-52.04%470.08K
-33.35%694.53K
Non current deferred liabilities
----
----
----
----
----
--0
--0
-97.41%178.05K
-8.18%6.29M
-2.19%6.33M
Total non current liabilities
15.24%1.44M
15.24%1.44M
-53.84%1.37M
-85.92%1.35M
-86.42%1.27M
-87.24%1.25M
-87.24%1.25M
-75.05%2.97M
-20.70%9.57M
-19.66%9.34M
Total liabilities
10.39%10.84M
10.39%10.84M
13.46%10.71M
-42.07%10.16M
-42.08%9.6M
-42.72%9.82M
-42.72%9.82M
-44.35%9.44M
2.61%17.54M
-3.28%16.57M
Shareholders'equity
Share capital
4.72%11.37M
4.72%11.37M
4.69%11.37M
12.66%11.37M
12.66%11.37M
20.74%10.86M
20.74%10.86M
24.13%10.86M
15.34%10.09M
15.34%10.09M
-common stock
4.72%11.37M
4.72%11.37M
4.69%11.37M
12.66%11.37M
12.66%11.37M
20.74%10.86M
20.74%10.86M
24.13%10.86M
15.34%10.09M
15.34%10.09M
Retained earnings
-11.23%-20.96M
-11.23%-20.96M
-15.70%-20.68M
12.54%-20.18M
10.13%-19.47M
6.72%-18.84M
6.72%-18.84M
-3.08%-17.88M
-45.13%-23.07M
-59.78%-21.67M
Gains losses not affecting retained earnings
22.00%1.84M
22.00%1.84M
77.97%1.82M
82.63%1.73M
85.48%1.7M
68.56%1.51M
68.56%1.51M
-23.97%1.02M
-29.95%946.7K
-27.83%915.71K
Total stockholders'equity
-19.65%-7.75M
-19.65%-7.75M
-25.03%-7.49M
41.18%-7.07M
39.94%-6.4M
37.21%-6.47M
37.21%-6.47M
17.31%-5.99M
-107.65%-12.03M
-201.04%-10.66M
Noncontrolling interests
43.78%-48.07K
43.78%-48.07K
44.43%-48.07K
55.02%-48.07K
56.00%-48.07K
-12.28%-85.5K
-12.28%-85.5K
-477.23%-86.49K
-232.57%-106.87K
-180.71%-109.24K
Total equity
-18.82%-7.79M
-18.82%-7.79M
-24.04%-7.54M
41.31%-7.12M
40.10%-6.45M
36.84%-6.56M
36.84%-6.56M
15.85%-6.08M
-112.45%-12.14M
-216.21%-10.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -93.60%4.94K-93.60%4.94K-28.54%133.24K-89.61%20.13K-32.39%231.55K-91.59%77.12K-91.59%77.12K-87.82%186.46K-92.52%193.85K-92.52%342.5K
-Cash and cash equivalents -93.60%4.94K-93.60%4.94K-28.54%133.24K-89.61%20.13K-32.39%231.55K-91.59%77.12K-91.59%77.12K-87.82%186.46K-92.52%193.85K-92.52%342.5K
Receivables -37.64%349.98K-37.64%349.98K-48.36%346.46K-56.33%446.87K-65.26%367.62K-46.49%561.2K-46.49%561.2K-60.95%670.94K-28.52%1.02M-33.10%1.06M
-Accounts receivable -37.78%311.81K-37.78%311.81K-47.15%306.04K-54.28%398.37K-63.22%315.37K-36.94%501.12K-36.94%501.12K-61.61%579.1K-29.83%871.38K-38.48%857.36K
-Notes receivable -36.46%38.17K-36.46%38.17K-55.98%40.42K-68.05%48.5K-73.98%52.25K-76.36%60.08K-76.36%60.08K-56.17%91.83K-19.92%151.8K6.79%200.83K
Inventory ----------------------0--0--0-27.32%56.1K-62.28%56.1K
Prepaid assets -17.07%87.07K-17.07%87.07K15.23%83.99K-36.65%96.61K-38.01%95.37K-60.36%105K-60.36%105K-41.93%72.89K-38.48%152.5K-40.86%153.84K
Restricted cash ----------------------0--0--0-99.50%3.67K-98.31%13.55K
Other current assets ---------------------------------3.94%537.68K-0.58%537.68K
Total current assets -40.54%441.99K-40.54%441.99K-39.41%563.69K-71.35%563.61K-67.87%694.54K-74.42%743.32K-74.42%743.32K-78.14%930.28K-65.13%1.97M-72.67%2.16M
Non current assets
Net PPE -55.02%181.56K-55.02%181.56K-41.00%205.28K-75.82%228.65K-74.92%251.86K-62.19%403.61K-62.19%403.61K-70.95%347.94K-25.57%945.41K-25.43%1M
-Gross PPE -28.62%543.04K-28.62%543.04K-44.53%553.32K-58.92%563.23K-59.19%573.14K-47.16%760.78K-47.16%760.78K-35.35%997.48K-13.66%1.37M-14.20%1.4M
-Accumulated depreciation -1.21%-361.48K-1.21%-361.48K46.42%-348.03K21.39%-334.59K19.73%-321.29K4.07%-357.16K4.07%-357.16K-88.19%-649.53K-33.91%-425.63K-37.87%-400.25K
Investments and advances 40.57%2.37M40.57%2.37M44.43%2.26M--2M--1.87M--1.68M--1.68M--1.56M--------
-Long term equity investment 40.57%2.37M40.57%2.37M44.43%2.26M--2M--1.87M--1.68M--1.68M--1.56M--------
Goodwill and other intangible assets -88.06%50.8K-88.06%50.8K-72.18%144.68K-61.07%239.29K-53.00%332.87K-46.94%425.42K-46.94%425.42K-61.18%520.03K-57.21%614.64K-54.72%708.21K
-Goodwill ----------------------0--0--0------0
-Other intangible assets -88.06%50.8K-88.06%50.8K-------------46.94%425.42K-46.94%425.42K-42.20%520.03K-38.30%614.64K-36.99%708.21K
Other non current assets ---------------------------------31.96%1.87M-26.77%1.93M
Total non current assets 3.45%2.6M3.45%2.6M7.27%2.61M-28.01%2.47M-32.60%2.45M-34.64%2.51M-34.64%2.51M-55.65%2.43M-40.16%3.43M-37.40%3.64M
Total assets -6.59%3.04M-6.59%3.04M-5.65%3.17M-43.79%3.04M-45.75%3.15M-51.76%3.26M-51.76%3.26M-65.48%3.36M-52.54%5.4M-57.73%5.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.17%7.07M11.17%7.07M46.81%6.9M40.20%6.67M44.38%6.48M39.34%6.36M39.34%6.36M61.52%4.7M64.30%4.76M57.75%4.49M
-Current debt 12.35%7.04M12.35%7.04M48.42%6.86M46.57%6.63M46.11%6.47M43.11%6.26M43.11%6.26M71.74%4.62M70.69%4.52M70.02%4.43M
-Current capital lease obligation -67.71%30.4K-67.71%30.4K-52.74%35.41K-82.83%40.25K-85.46%8.58K-49.47%94.13K-49.47%94.13K-65.42%74.93K-4.62%234.41K-75.42%58.99K
Payables 9.35%2.02M9.35%2.02M60.36%2.09M45.64%1.77M42.37%1.49M104.44%1.85M104.44%1.85M268.65%1.3M399.40%1.22M281.03%1.05M
-accounts payable 9.35%2.02M9.35%2.02M60.36%2.09M45.64%1.77M42.37%1.49M104.44%1.85M104.44%1.85M268.65%1.3M399.40%1.22M281.03%1.05M
Current accrued expenses -15.29%301.03K-15.29%301.03K-23.14%355.92K-41.53%369.42K22.38%355K-7.95%355.38K-7.95%355.38K55.95%463.06K94.22%631.8K-62.02%290.09K
Pension and other retirement benefit plans ----------------------0--0-87.35%7.61K-90.90%12.61K-79.15%47.61K
Current deferred liabilities ----------------------0--0--0-5.12%1.35M-2.70%1.35M
Current liabilities 9.68%9.39M9.68%9.39M44.35%9.34M10.55%8.81M15.24%8.33M17.06%8.56M17.06%8.56M27.80%6.47M58.51%7.97M31.34%7.23M
Non current liabilities
Long term debt and capital lease obligation 15.24%1.44M15.24%1.44M-50.90%1.37M-58.82%1.35M-57.86%1.27M-61.16%1.25M-61.16%1.25M-44.34%2.79M-37.18%3.27M-41.60%3.01M
-Long term debt 21.97%1.44M21.97%1.44M-50.82%1.37M-51.90%1.35M-46.78%1.23M-54.82%1.18M-54.82%1.18M-35.19%2.79M-33.73%2.8M-43.69%2.32M
-Long term capital lease obligation --0--0--0--0-94.77%36.36K-88.59%69.17K-88.59%69.17K-99.40%4.28K-52.04%470.08K-33.35%694.53K
Non current deferred liabilities ----------------------0--0-97.41%178.05K-8.18%6.29M-2.19%6.33M
Total non current liabilities 15.24%1.44M15.24%1.44M-53.84%1.37M-85.92%1.35M-86.42%1.27M-87.24%1.25M-87.24%1.25M-75.05%2.97M-20.70%9.57M-19.66%9.34M
Total liabilities 10.39%10.84M10.39%10.84M13.46%10.71M-42.07%10.16M-42.08%9.6M-42.72%9.82M-42.72%9.82M-44.35%9.44M2.61%17.54M-3.28%16.57M
Shareholders'equity
Share capital 4.72%11.37M4.72%11.37M4.69%11.37M12.66%11.37M12.66%11.37M20.74%10.86M20.74%10.86M24.13%10.86M15.34%10.09M15.34%10.09M
-common stock 4.72%11.37M4.72%11.37M4.69%11.37M12.66%11.37M12.66%11.37M20.74%10.86M20.74%10.86M24.13%10.86M15.34%10.09M15.34%10.09M
Retained earnings -11.23%-20.96M-11.23%-20.96M-15.70%-20.68M12.54%-20.18M10.13%-19.47M6.72%-18.84M6.72%-18.84M-3.08%-17.88M-45.13%-23.07M-59.78%-21.67M
Gains losses not affecting retained earnings 22.00%1.84M22.00%1.84M77.97%1.82M82.63%1.73M85.48%1.7M68.56%1.51M68.56%1.51M-23.97%1.02M-29.95%946.7K-27.83%915.71K
Total stockholders'equity -19.65%-7.75M-19.65%-7.75M-25.03%-7.49M41.18%-7.07M39.94%-6.4M37.21%-6.47M37.21%-6.47M17.31%-5.99M-107.65%-12.03M-201.04%-10.66M
Noncontrolling interests 43.78%-48.07K43.78%-48.07K44.43%-48.07K55.02%-48.07K56.00%-48.07K-12.28%-85.5K-12.28%-85.5K-477.23%-86.49K-232.57%-106.87K-180.71%-109.24K
Total equity -18.82%-7.79M-18.82%-7.79M-24.04%-7.54M41.31%-7.12M40.10%-6.45M36.84%-6.56M36.84%-6.56M15.85%-6.08M-112.45%-12.14M-216.21%-10.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unaudited--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More