Argo Blockchain plc
ARBK
$3.65
-$0.13-3.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | 6.61M | -4.06M | -4.06M | -15.94M |
| Total Depreciation and Amortization | 644.50K | 644.50K | 936.50K | 936.50K | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.75M | -14.75M | -995.50K | -995.50K | -32.17M |
| Change in Net Operating Assets | 60.50K | 60.50K | -936.50K | -936.50K | 2.00K |
| Cash from Operations | -7.44M | -7.44M | -5.06M | -5.06M | -45.78M |
| Capital Expenditure | -60.00K | -60.00K | -3.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | 50.50K | 50.50K | 1.09M | 1.09M | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.16M | 6.16M | 1.58M | 1.58M | 47.73M |
| Cash from Investing | 6.15M | 6.15M | 2.66M | 2.66M | 47.75M |
| Total Debt Issued | 2.63M | 2.63M | -- | -- | 261.00K |
| Total Debt Repaid | -100.00K | -100.00K | -99.50K | -99.50K | -1.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.01M | -887.50K | -887.50K | -322.00K |
| Cash from Financing | 1.51M | 1.51M | -987.00K | -987.00K | 3.01M |
| Foreign Exchange rate Adjustments | 56.50K | 56.50K | -103.00K | -103.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | 500.00 | 500.00 | -- |
| Net Change in Cash | 275.00K | 275.00K | -3.49M | -3.49M | 6.10M |