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 | -3.31% | -57.38% | -1.04% | 18.13% | 0.22% |
| Total Depreciation and Amortization | 3.31% | -1.13% | 1.03% | 109.95% | -0.22% |
| Total Amortization of Deferred Charges | 3.31% | -2.93% | 1.03% | -65.73% | -0.23% |
| Total Other Non-Cash Items | 3.31% | 386.10% | 1.03% | 661.57% | 0.23% |
| Change in Net Operating Assets | 3.31% | 195.44% | -1.04% | 32.01% | 0.23% |
| Cash from Operations | 3.30% | 207.35% | -1.04% | 48.64% | 0.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.39% | -3.28% | 1.67% | 215.38% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32% | -161.19% | 1.03% | 523.84% | -0.22% |
| Cash from Investing | -3.32% | -157.89% | 1.04% | 619.70% | -0.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -4.05% | 1.33% | -1.35% | -4.23% | 0.00% |
| Foreign Exchange rate Adjustments | -3.33% | -14.13% | -1.02% | 56.79% | 0.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31% | 189.67% | -1.03% | 61.36% | 0.22% |