ARB IOT Group Limited
ARBB
$5.22
$0.10552.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 6.64M | 8.99M | 8.97M | 14.97M |
| Total Receivables | 16.25M | 17.63M | 5.96M | 5.95M | 736.90K |
| Inventory | 5.81M | 6.31M | -- | -- | -- |
| Prepaid Expenses | 27.80K | 30.10K | 40.90K | 40.80K | 35.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.22M | 30.61M | 14.99M | 14.97M | 15.74M |
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| Total Current Assets | 28.22M | 30.61M | 14.99M | 14.97M | 15.74M |
| Net Property, Plant & Equipment | 22.19M | 24.06M | 24.05M | 24.01M | 23.25M |
| Long-term Investments | 6.68M | 7.25M | 6.34M | 6.33M | 6.51M |
| Goodwill | 6.68M | 7.25M | 6.34M | 6.33M | 6.51M |
| Total Other Intangibles | 10.97M | 11.90M | 12.48M | 12.46M | 13.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.06M | 73.81M | 57.85M | 57.77M | 58.59M |
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| Total Accounts Payable | 10.49M | 11.38M | 63.60K | 63.50K | -- |
| Total Accrued Expenses | 310.90K | 337.20K | 239.50K | 239.10K | 236.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90K | 18.40K | 27.10K | 27.10K | 27.20K |
| Total Finance Division Other Current Liabilities | 3.15M | 3.42M | 5.70K | 5.70K | 35.13M |
| Total Other Current Liabilities | 3.15M | 3.42M | 5.70K | 5.70K | 35.13M |
| Total Current Liabilities | 13.97M | 15.15M | 335.90K | 335.40K | 35.39M |
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| Total Current Liabilities | 13.97M | 15.15M | 335.90K | 335.40K | 35.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.30K | 2.30K | 16.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.52M | 1.53M | 1.53M | 1.13M |
| Total Liabilities | 15.37M | 16.67M | 1.87M | 1.87M | 36.54M |
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| Common Stock & APIC | 42.02M | 45.58M | 39.83M | 39.77M | 5.08M |
| Retained Earnings | 10.61M | 11.51M | 15.86M | 15.84M | 16.04M |
| Treasury Stock & Other | 55.00K | 59.60K | 292.20K | 291.80K | 909.10K |
| Total Common Equity | 52.68M | 57.14M | 55.98M | 55.90M | 22.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.68M | 57.14M | 55.98M | 55.90M | 22.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00 | 100.00 | 100.00 | 100.00 | 22.70K |
| Total Equity | 52.68M | 57.14M | 55.98M | 55.90M | 22.05M |
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