ARB IOT Group Limited
ARBB
$4.08
$0.020.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.75M | 7.36M | 5.23M | 5.67M | 8.99M |
| Total Receivables | 9.94M | 9.44M | 17.15M | 18.60M | 5.96M |
| Inventory | -- | -- | 5.81M | 6.31M | -- |
| Prepaid Expenses | 36.20K | 34.40K | 27.80K | 30.10K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.72M | 16.83M | 28.22M | 30.61M | 14.99M |
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| Total Current Assets | 17.72M | 16.83M | 28.22M | 30.61M | 14.99M |
| Net Property, Plant & Equipment | 18.52M | 17.59M | 22.19M | 24.06M | 24.05M |
| Long-term Investments | 5.26M | 4.99M | 6.68M | 7.25M | 6.34M |
| Goodwill | 5.26M | 4.99M | 6.68M | 7.25M | 6.34M |
| Total Other Intangibles | 7.50M | 7.13M | 10.97M | 11.90M | 12.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.01M | 46.54M | 68.06M | 73.81M | 57.85M |
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| Total Accounts Payable | 2.19M | 2.08M | 10.49M | 11.38M | 63.60K |
| Total Accrued Expenses | 126.60K | 120.20K | 310.90K | 337.20K | 239.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60K | 2.50K | 16.90K | 18.40K | 27.10K |
| Total Finance Division Other Current Liabilities | 1.10K | 1.00K | 3.15M | 3.42M | 5.70K |
| Total Other Current Liabilities | 1.10K | 1.00K | 3.15M | 3.42M | 5.70K |
| Total Current Liabilities | 2.32M | 2.20M | 13.97M | 15.15M | 335.90K |
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| Total Current Liabilities | 2.32M | 2.20M | 13.97M | 15.15M | 335.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.46M | 1.41M | 1.52M | 1.53M |
| Total Liabilities | 3.85M | 3.66M | 15.37M | 16.67M | 1.87M |
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| Common Stock & APIC | 44.60M | 42.36M | 42.02M | 45.58M | 39.83M |
| Retained Earnings | 817.60K | 776.50K | 10.61M | 11.51M | 15.86M |
| Treasury Stock & Other | -266.20K | -252.80K | 55.00K | 59.60K | 292.20K |
| Total Common Equity | 45.15M | 42.88M | 52.68M | 57.14M | 55.98M |
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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 | 45.15M | 42.88M | 52.68M | 57.14M | 55.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Equity | 45.15M | 42.88M | 52.68M | 57.14M | 55.98M |
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