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 | -34.50% | -29.90% | -53.22% | -49.40% | -254.38% |
| Total Depreciation and Amortization | 116.65% | 109.24% | -28.48% | -30.26% | -80.27% |
| Total Amortization of Deferred Charges | -65.28% | -66.47% | -- | -- | 222.61% |
| Total Other Non-Cash Items | 2,949.12% | 2,851.35% | 140.67% | 139.66% | 82.46% |
| Change in Net Operating Assets | 167.72% | 165.41% | -112.71% | -112.39% | 55.86% |
| Cash from Operations | 157.55% | 155.58% | -113.19% | -112.86% | -479.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 217.31% | 213.46% | -- | -- | -5,300.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -498.45% | -484.80% | 127.31% | 121.65% | -98.44% |
| Cash from Investing | -534.91% | -519.90% | 109.43% | 109.20% | -98.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.87% | 99.87% | 98.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.25% |
| Cash from Financing | -8.45% | -4.23% | 99.86% | 99.86% | -100.42% |
| Foreign Exchange rate Adjustments | 48.53% | 50.29% | -139.40% | -138.43% | -340.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.17% | 134.93% | -505.34% | -490.30% | -143.32% |