CA Stock MarketDetailed Quotes

ARCpoint Inc (ARC)

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
1.93MMarket Cap-0.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARCpoint Inc (ARC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.42%-32.88K
28.69%-393.81K
45.92%-714.45K
38.31%-2.59M
35.44%-130.15K
38.02%-589.28K
70.92%-552.24K
-14.74%-1.32M
-3,091.65%-4.2M
28.93%-201.59K
Net income from continuing operations
-109.73%-507.17K
49.67%-704.19K
58.61%-622.78K
115.08%1.35M
67.47%-960.68K
446.61%5.21M
41.45%-1.4M
28.11%-1.5M
-7.45%-8.94M
51.42%-2.95M
Operating gains losses
100.96%60.37K
-2,647.18%-253.18K
-1,058.23%-340.67K
---6M
--346.98K
-10,059.09%-6.31M
-112.42%-9.22K
-174.70%-29.41K
----
----
Depreciation and amortization
-12.01%117.97K
-23.78%116.79K
-26.04%115.62K
-19.64%579.03K
-34.81%135.39K
-22.30%134.08K
-24.93%153.24K
14.76%156.33K
161.57%720.58K
94.31%207.68K
Asset impairment expenditure
--0
--0
-79.10%2.18K
-76.14%317.85K
-90.60%110.11K
169.84%170.79K
-72.80%26.54K
1,344.24%10.41K
48.83%1.33M
55.69%1.17M
Remuneration paid in stock
-39.38%64.6K
185.06%81.11K
281.08%110K
232.73%462.27K
724.35%298.39K
202.73%106.56K
-8.93%28.45K
-20.46%28.87K
-85.85%138.93K
-96.31%36.2K
Deferred tax
----
----
----
-5.31%-216.05K
----
----
----
----
---205.16K
----
Other non cashItems
142.44%159.83K
837.70%336.73K
54.70%-38.3K
-363.22%-279.41K
-59.98%145.78K
-24.29%-376.56K
189.46%35.91K
-3.82%-84.54K
-102.79%-60.32K
--364.23K
Change In working capital
-84.91%71.53K
-65.20%213.01K
-222.30%-124.58K
-57.39%1.2M
-99.19%9.93K
-26.77%474K
394.88%612.02K
-87.43%101.87K
-29.65%2.81M
-50.97%1.23M
-Change in receivables
138.95%100.41K
-266.30%-79.25K
411.19%191.4K
-695.84%-341.1K
-100.04%-167
21.88%-257.79K
-117.21%-21.63K
80.45%-61.51K
-102.00%-42.86K
-29.59%475.96K
-Change in inventory
----
----
----
--0
--0
--0
--0
--0
103.45%13.57K
--0
-Change in prepaid assets
-52.98%12.62K
-192.28%-1.24K
-96.56%3.82K
699.85%159.68K
114.68%20.45K
-78.06%26.84K
-89.01%1.35K
607.54%111.04K
-1,157.44%-26.62K
-433.93%-139.35K
-Change in payables and accrued expense
36.63%300.11K
-38.17%293.5K
-1,612.83%-319.8K
287.14%1.16M
14.38%442.7K
8,818.15%219.65K
181.50%474.69K
-95.70%21.14K
41.68%299.17K
-24.09%387.03K
-Change in other current assets
--0
--0
--0
73.65%-182.09K
389.54%117.21K
24.79%-116.71K
70.44%-85.57K
52.90%-97.02K
---691.11K
---40.48K
-Change in other working capital
----
----
----
-87.63%403.14K
-204.33%-570.26K
-40.26%602K
-71.64%243.18K
-84.86%128.21K
59.69%3.26M
-69.64%546.61K
Cash from discontinued investing activities
Operating cash flow
94.42%-32.88K
62.02%-209.74K
31.98%-898.53K
38.31%-2.59M
35.44%-130.15K
38.02%-589.28K
70.92%-552.24K
-14.74%-1.32M
-3,091.65%-4.2M
28.93%-201.59K
Investing cash flow
Cash flow from continuing investing activities
0
0
754.10%359.56K
114.10%46.77K
97.34%-8.67K
-137.60%-16.77K
588.08%30.11K
194.32%42.1K
-119.21%-331.64K
-114.55%-325.44K
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
98.01%-8.46K
53.31%-3.67K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
69.83%-330.96K
----
Net business purchase and sale
--0
--0
--359.56K
---27.73K
--0
---27.73K
--0
--0
--0
--0
Net other investing changes
----
----
----
857.58%74.5K
-194.26%-8.67K
-77.29%10.96K
588.08%30.11K
196.75%42.1K
-99.76%7.78K
-99.70%9.19K
Cash from discontinued investing activities
Investing cash flow
--0
--0
754.10%359.56K
114.10%46.77K
97.34%-8.67K
-137.60%-16.77K
588.08%30.11K
194.32%42.1K
-119.21%-331.64K
-114.55%-325.44K
Financing cash flow
Cash flow from continuing financing activities
-81.24%117.32K
-86.80%48.95K
-10.42%636.76K
392.49%1.77M
141.98%58.04K
505.55%625.52K
561.98%370.95K
408.02%710.85K
-7.90%-603.56K
-127.50%-138.24K
Net issuance payments of debt
664.83%118.14K
-87.05%49.52K
125.99%97.95K
107.11%37.49K
141.72%52.99K
84.82%-20.92K
780.66%382.33K
-82.35%-376.91K
-42.82%-527.65K
-122.36%-126.99K
Net common stock issuance
--0
--0
-50.95%539.53K
--1.76M
--7.57K
--654.07K
--0
--1.1M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
89.35%-813
95.05%-563
94.11%-721
55.51%-33.77K
77.66%-2.51K
53.60%-7.63K
52.81%-11.38K
49.17%-12.24K
1.03%-75.91K
59.72%-11.25K
Cash from discontinued financing activities
Financing cash flow
-81.24%117.32K
-86.80%48.95K
-10.42%636.76K
392.49%1.77M
141.98%58.04K
505.55%625.52K
561.98%370.95K
408.02%710.85K
-7.90%-603.56K
-127.50%-138.25K
Net cash flow
Beginning cash position
-89.61%20.13K
-32.39%231.55K
-91.59%77.12K
-84.73%916.7K
-87.82%186.46K
-92.52%193.85K
-92.52%342.5K
-84.73%916.7K
20.83%6M
-56.86%1.53M
Current changes in cash
333.59%84.44K
-6.34%-160.78K
117.21%97.79K
84.81%-780.6K
87.86%-80.78K
101.84%19.47K
92.39%-151.19K
60.18%-568.11K
-596.42%-5.14M
-127.10%-665.27K
Effect of exchange rate changes
206.73%28.67K
-2,094.33%-50.64K
1,028.47%56.65K
-215.47%-58.99K
-155.91%-28.56K
---26.86K
--2.54K
---6.1K
--51.08K
--51.08K
End cash Position
-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
-84.73%916.7K
-84.73%916.7K
Free cash from
94.42%-32.88K
62.02%-209.74K
31.98%-898.53K
42.92%-2.59M
75.73%-130.15K
38.26%-589.28K
70.92%-552.24K
-14.62%-1.32M
-174.72%-4.54M
61.38%-536.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.42%-32.88K28.69%-393.81K45.92%-714.45K38.31%-2.59M35.44%-130.15K38.02%-589.28K70.92%-552.24K-14.74%-1.32M-3,091.65%-4.2M28.93%-201.59K
Net income from continuing operations -109.73%-507.17K49.67%-704.19K58.61%-622.78K115.08%1.35M67.47%-960.68K446.61%5.21M41.45%-1.4M28.11%-1.5M-7.45%-8.94M51.42%-2.95M
Operating gains losses 100.96%60.37K-2,647.18%-253.18K-1,058.23%-340.67K---6M--346.98K-10,059.09%-6.31M-112.42%-9.22K-174.70%-29.41K--------
Depreciation and amortization -12.01%117.97K-23.78%116.79K-26.04%115.62K-19.64%579.03K-34.81%135.39K-22.30%134.08K-24.93%153.24K14.76%156.33K161.57%720.58K94.31%207.68K
Asset impairment expenditure --0--0-79.10%2.18K-76.14%317.85K-90.60%110.11K169.84%170.79K-72.80%26.54K1,344.24%10.41K48.83%1.33M55.69%1.17M
Remuneration paid in stock -39.38%64.6K185.06%81.11K281.08%110K232.73%462.27K724.35%298.39K202.73%106.56K-8.93%28.45K-20.46%28.87K-85.85%138.93K-96.31%36.2K
Deferred tax -------------5.31%-216.05K-------------------205.16K----
Other non cashItems 142.44%159.83K837.70%336.73K54.70%-38.3K-363.22%-279.41K-59.98%145.78K-24.29%-376.56K189.46%35.91K-3.82%-84.54K-102.79%-60.32K--364.23K
Change In working capital -84.91%71.53K-65.20%213.01K-222.30%-124.58K-57.39%1.2M-99.19%9.93K-26.77%474K394.88%612.02K-87.43%101.87K-29.65%2.81M-50.97%1.23M
-Change in receivables 138.95%100.41K-266.30%-79.25K411.19%191.4K-695.84%-341.1K-100.04%-16721.88%-257.79K-117.21%-21.63K80.45%-61.51K-102.00%-42.86K-29.59%475.96K
-Change in inventory --------------0--0--0--0--0103.45%13.57K--0
-Change in prepaid assets -52.98%12.62K-192.28%-1.24K-96.56%3.82K699.85%159.68K114.68%20.45K-78.06%26.84K-89.01%1.35K607.54%111.04K-1,157.44%-26.62K-433.93%-139.35K
-Change in payables and accrued expense 36.63%300.11K-38.17%293.5K-1,612.83%-319.8K287.14%1.16M14.38%442.7K8,818.15%219.65K181.50%474.69K-95.70%21.14K41.68%299.17K-24.09%387.03K
-Change in other current assets --0--0--073.65%-182.09K389.54%117.21K24.79%-116.71K70.44%-85.57K52.90%-97.02K---691.11K---40.48K
-Change in other working capital -------------87.63%403.14K-204.33%-570.26K-40.26%602K-71.64%243.18K-84.86%128.21K59.69%3.26M-69.64%546.61K
Cash from discontinued investing activities
Operating cash flow 94.42%-32.88K62.02%-209.74K31.98%-898.53K38.31%-2.59M35.44%-130.15K38.02%-589.28K70.92%-552.24K-14.74%-1.32M-3,091.65%-4.2M28.93%-201.59K
Investing cash flow
Cash flow from continuing investing activities 00754.10%359.56K114.10%46.77K97.34%-8.67K-137.60%-16.77K588.08%30.11K194.32%42.1K-119.21%-331.64K-114.55%-325.44K
Net PPE purchase and sale --------------0--0--0--0--098.01%-8.46K53.31%-3.67K
Net intangibles purchas and sale --------------0----------------69.83%-330.96K----
Net business purchase and sale --0--0--359.56K---27.73K--0---27.73K--0--0--0--0
Net other investing changes ------------857.58%74.5K-194.26%-8.67K-77.29%10.96K588.08%30.11K196.75%42.1K-99.76%7.78K-99.70%9.19K
Cash from discontinued investing activities
Investing cash flow --0--0754.10%359.56K114.10%46.77K97.34%-8.67K-137.60%-16.77K588.08%30.11K194.32%42.1K-119.21%-331.64K-114.55%-325.44K
Financing cash flow
Cash flow from continuing financing activities -81.24%117.32K-86.80%48.95K-10.42%636.76K392.49%1.77M141.98%58.04K505.55%625.52K561.98%370.95K408.02%710.85K-7.90%-603.56K-127.50%-138.24K
Net issuance payments of debt 664.83%118.14K-87.05%49.52K125.99%97.95K107.11%37.49K141.72%52.99K84.82%-20.92K780.66%382.33K-82.35%-376.91K-42.82%-527.65K-122.36%-126.99K
Net common stock issuance --0--0-50.95%539.53K--1.76M--7.57K--654.07K--0--1.1M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 89.35%-81395.05%-56394.11%-72155.51%-33.77K77.66%-2.51K53.60%-7.63K52.81%-11.38K49.17%-12.24K1.03%-75.91K59.72%-11.25K
Cash from discontinued financing activities
Financing cash flow -81.24%117.32K-86.80%48.95K-10.42%636.76K392.49%1.77M141.98%58.04K505.55%625.52K561.98%370.95K408.02%710.85K-7.90%-603.56K-127.50%-138.25K
Net cash flow
Beginning cash position -89.61%20.13K-32.39%231.55K-91.59%77.12K-84.73%916.7K-87.82%186.46K-92.52%193.85K-92.52%342.5K-84.73%916.7K20.83%6M-56.86%1.53M
Current changes in cash 333.59%84.44K-6.34%-160.78K117.21%97.79K84.81%-780.6K87.86%-80.78K101.84%19.47K92.39%-151.19K60.18%-568.11K-596.42%-5.14M-127.10%-665.27K
Effect of exchange rate changes 206.73%28.67K-2,094.33%-50.64K1,028.47%56.65K-215.47%-58.99K-155.91%-28.56K---26.86K--2.54K---6.1K--51.08K--51.08K
End cash Position -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-84.73%916.7K-84.73%916.7K
Free cash from 94.42%-32.88K62.02%-209.74K31.98%-898.53K42.92%-2.59M75.73%-130.15K38.26%-589.28K70.92%-552.24K-14.62%-1.32M-174.72%-4.54M61.38%-536.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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