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 | -16.25M | -14.94M | -13.81M | -12.72M | -11.70M |
| Total Depreciation and Amortization | 7.19M | 6.20M | 5.27M | 5.99M | 6.76M |
| Total Amortization of Deferred Charges | 3.58M | 5.28M | 7.02M | 6.12M | 5.22M |
| Total Other Non-Cash Items | 5.73M | 3.22M | 790.30K | -879.60K | -2.56M |
| Change in Net Operating Assets | -54.10K | -2.72M | -5.36M | 4.33M | 14.15M |
| Cash from Operations | 200.60K | -2.96M | -6.08M | 2.84M | 11.88M |
| Capital Expenditure | -- | 0.00 | 0.00 | -3.19M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.10K | 12.80K | 1.70K | -4.40K | -10.40K |
| Divestitures | -- | 0.00 | 0.00 | -22.70K | -45.80K |
| Other Investing Activities | 212.90K | 438.70K | 658.80K | 498.90K | 343.80K |
| Cash from Investing | 237.00K | 451.50K | 660.50K | -2.72M | -6.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.00K | -132.00K | -132.00K | -24.83M | -49.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -30.00K | -29.40K | -29.10K | -5.29M | -10.63M |
| Foreign Exchange rate Adjustments | -555.20K | -698.40K | -847.10K | -391.40K | 67.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.50K | -3.23M | -6.30M | -5.56M | -4.83M |