ARB IOT Group Limited
ARBB
$5.01
-$0.0032-0.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.09% | -54.59% | -31.47% | -35.26% | 69.29% |
| Total Receivables | 2,105.46% | 2,348.21% | -73.70% | -75.15% | -97.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.56% | -14.00% | -1.21% | -6.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.27% | 98.99% | -58.16% | -60.47% | -59.10% |
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| Total Current Assets | 79.27% | 98.99% | -58.16% | -60.47% | -59.10% |
| Net Property, Plant & Equipment | -4.57% | 5.93% | 0.32% | -5.23% | -14.66% |
| Long-term Investments | 2.60% | 13.88% | -1.06% | -6.53% | -3.80% |
| Goodwill | 2.60% | 13.88% | -1.06% | -6.53% | -3.80% |
| Total Other Intangibles | -16.17% | -6.95% | -32.85% | -36.57% | -40.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.16% | 28.94% | -31.77% | -35.54% | -38.10% |
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| Total Accounts Payable | -- | -- | -95.88% | -96.11% | -- |
| Total Accrued Expenses | 31.74% | 46.23% | -25.20% | -29.36% | 207.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.87% | -30.83% | 3.83% | -1.81% | 174.75% |
| Total Finance Division Other Current Liabilities | -91.03% | -90.05% | -99.95% | -99.95% | 130.60% |
| Total Other Current Liabilities | -91.03% | -90.05% | -99.95% | -99.95% | 130.60% |
| Total Current Liabilities | -60.54% | -56.19% | -97.31% | -97.46% | 38.46% |
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| Total Current Liabilities | -60.54% | -56.19% | -97.31% | -97.46% | 38.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -92.28% | -92.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.42% | 38.10% | -60.98% | -63.13% | -58.57% |
| Total Liabilities | -57.93% | -53.30% | -88.63% | -89.26% | 29.16% |
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| Common Stock & APIC | 727.02% | 817.99% | -1.06% | -6.53% | -87.92% |
| Retained Earnings | -33.86% | -26.58% | -42.96% | -46.11% | -32.99% |
| Treasury Stock & Other | -93.95% | -93.29% | 23.97% | 17.09% | -- |
| Total Common Equity | 139.15% | 165.46% | -18.03% | -22.56% | -66.62% |
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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 | 139.15% | 165.46% | -18.03% | -22.56% | -66.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.56% | -99.55% | -99.50% | -99.53% | -93.76% |
| Total Equity | 138.90% | 165.18% | -18.06% | -22.59% | -66.77% |
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