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 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -4.93M | -3.13M | -3.10M | -3.78M |
| Total Depreciation and Amortization | 1.84M | 1.78M | 1.80M | 1.78M | 847.40K |
| Total Amortization of Deferred Charges | 905.80K | 876.80K | 903.30K | 894.10K | 2.61M |
| Total Other Non-Cash Items | 2.42M | 2.35M | 482.80K | 477.90K | -85.10K |
| Change in Net Operating Assets | 1.08M | 1.04M | -1.09M | -1.08M | -1.59M |
| Cash from Operations | 1.15M | 1.12M | -1.04M | -1.03M | -2.01M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.10K | 5.90K | 6.10K | 6.00K | -5.20K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -180.50K | -174.70K | 285.50K | 282.60K | 45.30K |
| Cash from Investing | -174.40K | -168.80K | 291.60K | 288.60K | 40.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -33.00K | -33.00K | -33.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -500.00 |
| Cash from Financing | -7.70K | -7.40K | -7.50K | -7.40K | -7.10K |
| Foreign Exchange rate Adjustments | -151.90K | -147.00K | -128.80K | -127.50K | -295.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.90K | 793.60K | -885.00K | -876.00K | -2.27M |