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ARBB — ARB IOT Group Limited Ordinary Shares
NasdaqARB IOT Group Limited Ordinary Shares
$4.60
+0.18(+4.07%)
- O
- 4.44
- H
- 4.60
- L
- 4.43
- V
- 5.25K
⏱️ End-of-day dataAs of Oct 1, 2026
ARBB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2026 | Q4 2025 | Q2 2024 | Q4 2024 | Q2 2023 | Q4 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | $16.83M | $2.20M | $9.99M | $7.14M | $31.45M | $33.97M |
| Cash Equivalents | $15.45M | N/A | N/A | N/A | N/A | N/A |
| Cash And Cash Equivalents | $32.28M | $2.20M | $33.36M | $7.14M | $31.45M | $33.97M |
| Accounts Receivable | 0.00 | $76.65M | $27.85M | 641,025.00 | $67.46M | $97.59M |
| Other Receivables | 128,544.00 | N/A | 246,088.00 | 156,595.00 | $5.47M | $11.99M |
| Prepaid Assets | $66.84M | 436,795.00 | $9.23M | $3.61M | N/A | $5.02M |
| Total Current Assets | $99.28M | $12.62M | $70.72M | $17.14M | $16.72M | $16.97M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | $15.84M | $15.84M | $15.84M | $37.61M | $12.84M | $12.01M |
| Accumulated Depreciation | $-91.51M | $-59.68M | $-45.47M | $-12.35M | $-17.04M | -180,386.00 |
| Goodwill | $71.97M | $10.88M | $11.86M | $28.44M | $14.65M | $15.74M |
| Intangible Assets | $27.67M | $49.05M | $58.87M | $14.25M | $86.75M | $97.63M |
| Total Non Current Assets | $11.74M | $17.81M | $20.22M | $46.67M | $22.85M | $24.76M |
| Total Assets | $21.67M | $30.43M | $27.29M | $63.81M | $39.57M | $41.74M |
| Accounts Payable | 4,050.00 | $46.90M | 300,000.00 | 0.00 | $7.20M | $45.16M |
| Accrued Expenses | 761,562.00 | $1.39M | $1.13M | 257,091.00 | $1.49M | 338,418.00 |
| Short Term Debt | 75,261.00 | 75,727.00 | 127,945.00 | 29,624.00 | 121,693.00 | 43,619.00 |
| Deferred Revenue | $34.46M | $14.00M | N/A | N/A | N/A | N/A |
| Tax Payable | 20,864.00 | 15,192.00 | 26,674.00 | 20,424.00 | 64,393.00 | $9.63M |
| Total Current Liabilities | $35.32M | $62.45M | $1.58M | $38.54M | $58.38M | $11.27M |
| Long Term Debt | 125,674.00 | 0.00 | 10,954.00 | 17,979.00 | 138,899.00 | 0.00 |
| Deferred Liabilities | $6.85M | $6.29M | $7.24M | $1.23M | $18.35M | $12.03M |
| Total Non Current Liabilities | $6.97M | $6.29M | $7.25M | $1.25M | $18.49M | $12.03M |
| Total Liabilities | $42.30M | $68.73M | $8.83M | $39.79M | $76.87M | $12.47M |
| Common Stock | $23.31M | $23.31M | $23.31M | $5.53M | $23.31M | 11,214.00 |
| Other Shareholders Equity | $15.11M | 245,891.00 | $1.38M | 990,099.00 | $1.10M | $10.56M |
| Total Shareholders Equity | $17.44M | $23.56M | $26.41M | $24.02M | $31.88M | $29.26M |
| Minority Interest | 400.00 | 400.00 | 400.00 | 24,763.00 | 94,158.00 | $1.60M |
| Inventory | N/A | $26.00M | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | $20.86M | $23.37M | $5.59M | $24.73M | N/A |
| Retained Earnings | N/A | $47.44M | $74.81M | $17.47M | $12.98M | N/A |
| Additional Paid In Capital | N/A | $16.46M | $16.46M | 0.00 | $16.46M | $18.54M |
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 736,037.00 |