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 | -38.92% | -173.70% | -1,701.41% | -484.58% | -301.95% |
| Total Depreciation and Amortization | 6.34% | -39.26% | -43.90% | -33.07% | -20.43% |
| Total Amortization of Deferred Charges | -31.47% | 984.62% | 10,490.20% | 9,127.75% | 7,779.19% |
| Total Other Non-Cash Items | 323.70% | 208.78% | 124.70% | 59.10% | -136.07% |
| Change in Net Operating Assets | -100.38% | -122.44% | -153.56% | -0.40% | 1,122.70% |
| Cash from Operations | -98.31% | -120.53% | -135.50% | -80.44% | -0.08% |
| Capital Expenditure | -- | 100.00% | 100.00% | 71.41% | 59.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 331.73% | 350.98% | 750.00% | -2,300.00% | -5,300.00% |
| Divestitures | -- | 100.00% | 100.00% | 4.22% | -7,533.33% |
| Other Investing Activities | -38.07% | -86.31% | 93.99% | 133.13% | 297.46% |
| Cash from Investing | 103.85% | 113.76% | 110.75% | 75.21% | 61.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.73% | 99.75% | 99.76% | 19.72% | -694.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.26% | -100.25% | -100.51% | -200.00% |
| Cash from Financing | 99.72% | 99.67% | 99.60% | -502.80% | -206.53% |
| Foreign Exchange rate Adjustments | -917.67% | -243.76% | -193.27% | -167.47% | -72.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.95% | -221.29% | -234.21% | -202.33% | -178.10% |