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Financial Statements — ARQQ
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.78 | 18.70 | 21.33 | 44.46 | 48.97 | 86.97 |
| Total Current Assets | 26.57 | 23.70 | 29.12 | 86.35 | 56.64 | 90.26 |
| Total Non-current Assets | 2.81 | 3.02 | 12.68 | 13.44 | 67.23 | 23.47 |
| Total Assets | 29.39 | 26.72 | 41.80 | 99.79 | 123.87 | 113.73 |
| Total Current Liabilities | 10.83 | 12.20 | 17.18 | 26.82 | 23.81 | 17.07 |
| Total Non-current Liabilities | 2.58 | 2.70 | 9.29 | 6.31 | 21.51 | 130.50 |
| Total Liabilities | 13.41 | 14.90 | 26.47 | 33.13 | 45.32 | 147.57 |
| Retained Earnings | (349.28) | (332.11) | (325.20) | (277.53) | (207.14) | (272.21) |
| Total Stockholder Equity | 15.98 | 11.82 | 15.33 | 66.65 | 78.56 | (33.84) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 0.07 | 0.12 |
| Operating Income | (17.80) | (16.64) |
| Pretax Income | (17.26) | (16.10) |
| Net Income | (17.17) | (47.67) |
| Basic EPS | (1.35) | (0.29) |
| Diluted EPS | (1.35) | (0.29) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (12.48) | (22.65) |
| Investing Cash Flow | 0.31 | (0.40) |
| Financing Cash Flow | 18.22 | 0.10 |
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