Arq, Inc. Liquidation Value
ARQ
Other
Cash & Equivalents
$6.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.57M
Total Obligations: -$80.25M
$-73.67M
Per share: $-1.72
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.57M
AR: $14.98M
Total Obligations: -$80.25M
$-58.69M
Per share: $-1.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.57M
AR: $14.98M
Inventory: $15.89M
Total Obligations: -$80.25M
$-42.80M
Per share: $-1.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-73.67M | $-1.72 |
| Liquid Liquidation Value | $-58.69M | $-1.37 |
| Operating Liquidation Value | $-42.80M | $-1.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.57M |
| Accounts Receivable | $14.98M |
| Inventory | $15.89M |
| Current Liabilities | $42.30M |
| Long-term Debt | $28.70M |
| Op. Lease Liability | $8.93M |
| Finance Lease | $319,000 |
| Shares Outstanding | 42.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.57M | $14.98M | $15.89M | N/A | $42.30M | $28.70M | $8.93M | $319,000 |
| 2025-09-30 | $7.03M | $14.36M | $15.74M | N/A | $39.82M | $26.10M | $9.11M | $390,000 |
| 2025-06-30 | $6.96M | $15.55M | $20.78M | N/A | $46.17M | $28.95M | $9.75M | $826,000 |
| 2025-03-31 | $6.34M | $15.37M | $21.75M | N/A | $42.97M | $27.10M | $10.37M | $1.12M |
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