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ARK (7007)

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:50 CST
28.86MMarket Cap13.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7007 ARK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
5,153.16%9.98M
14.50%-1.93M
94.84%-786K
-233.38%-15.18M
135.08%2.13M
-96.78%190K
-120.03%-2.26M
-6,123.72%-15.24M
821.92%11.38M
-8,723.51%-6.07M
Net profit before non-cash adjustment
-25.55%303K
192.80%606K
-73.35%793K
30.88%2.98M
-57.08%245.79K
-67.95%407K
-213.17%-653K
2,138.36%2.98M
377.57%2.27M
491.92%572.68K
Total adjustment of non-cash items
0.00%6K
150.00%6K
-77.78%6K
627.31%1.07M
14,533.84%1.05M
-45.45%6K
-271.43%-12K
-77.87%27K
7.54%147.17K
-94.11%7.17K
-Depreciation and amortization
0.00%6K
150.00%6K
-81.82%6K
-4.31%135.28K
7,780.42%108.28K
-45.45%6K
-271.43%-12K
-72.95%33K
6.72%141.37K
-98.80%1.37K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--503.9K
----
----
----
----
--0
----
-Other non-cash items
----
----
----
7,338.68%431.22K
--437.22K
--0
--0
---6K
32.23%5.8K
----
Changes in working capital
4,437.22%9.67M
-59.42%-2.55M
91.31%-1.59M
-314.55%-19.23M
112.54%834.01K
-104.82%-223K
-114.91%-1.6M
-6,685.92%-18.24M
1,101.92%8.96M
-14,836.28%-6.65M
-Change in receivables
70.23%17.02M
-135.29%-10.23M
119.34%9.64M
13.91%-32.4M
-2,779.17%-21.57M
170.70%10M
236.07%29M
-3,382.04%-49.83M
-2,151.84%-37.64M
-48.86%-749.22K
-Change in inventory
-66.67%-10K
-105.20%-25K
93.13%-42K
-81.07%-611.15K
-156.11%-475.15K
40.00%-6K
446.04%481K
-20,266.67%-611K
-932.06%-337.53K
-112.30%-185.53K
-Change in payables
28.16%-7.34M
124.82%7.71M
-134.73%-11.18M
3.15%33.14M
305.83%42.24M
-154.41%-10.22M
-196.63%-31.08M
1,781.71%32.2M
3,702.62%32.13M
-1,923.64%-20.52M
-Changes in other current assets
----
----
----
-230.74%-19.36M
----
----
----
----
41,918.89%14.81M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
0
10.86%6.75K
-85.30%748
0
0
6K
87.99%6.09K
2,037.39%5.09K
Tax refund paid
-1K
0
0
-657.58%-84.36K
-657.58%-84.36K
0
26K
-26K
-1,053.99%-11.14K
-1,053.99%-11.14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5,152.63%9.98M
13.51%-1.93M
94.85%-786K
-234.12%-15.26M
133.67%2.05M
-96.78%190K
-119.80%-2.24M
-6,131.62%-15.26M
822.64%11.38M
-8,639.94%-6.08M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
81.77%-18.23K
-100.20%-233
97.30%-2K
661.90%118K
-11.67%-134K
-201.18%-99.99K
446.41%115.01K
Net investment product transactions
----
----
----
---84.4K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Investing cash flow
--0
--0
--0
-2.64%-102.63K
-173.59%-84.63K
97.30%-2K
661.90%118K
-11.67%-134K
-201.18%-99.99K
446.41%115.01K
Financing cash flow
Net common stock issuance
--1.95M
--0
--0
--6.68M
--888
--0
--0
--6.68M
--0
--0
Increase or decrease of lease financing
----
----
----
9.80%-94.27K
----
----
----
----
3.92%-104.52K
----
Interest paid (cash flow from financing activities)
----
----
----
-86.21%-22.13K
----
----
----
----
-55.92%-11.88K
----
Financing cash flow
--1.95M
--0
--0
5,740.50%6.57M
0.76%-115.51K
--0
--0
--6.68M
0.00%-116.4K
0.00%-116.4K
Net cash flow
Beginning cash position
-62.38%363K
-25.49%2.3M
-73.86%3.08M
1,760.57%11.8M
-93.55%1.15M
-91.99%965K
301.96%3.08M
1,760.57%11.8M
-73.11%633.99K
1,995.31%17.87M
Current changes in cash
6,243.62%11.93M
8.69%-1.93M
90.98%-786K
-178.82%-8.8M
130.37%1.85M
-96.78%188K
-118.79%-2.12M
-6,651.13%-8.71M
747.39%11.16M
-2,673.48%-6.08M
End cash Position
965.83%12.29M
-62.38%363K
-25.49%2.3M
-74.58%3M
-74.58%3M
-93.55%1.15M
-91.99%965K
301.96%3.08M
1,760.57%11.8M
1,760.57%11.8M
Free cash flow
5,208.51%9.98M
8.69%-1.93M
94.89%-786K
-235.47%-15.28M
134.31%2.05M
-96.78%188K
-118.79%-2.12M
-11,674.44%-15.39M
801.50%11.28M
-5,703.10%-5.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 5,153.16%9.98M14.50%-1.93M94.84%-786K-233.38%-15.18M135.08%2.13M-96.78%190K-120.03%-2.26M-6,123.72%-15.24M821.92%11.38M-8,723.51%-6.07M
Net profit before non-cash adjustment -25.55%303K192.80%606K-73.35%793K30.88%2.98M-57.08%245.79K-67.95%407K-213.17%-653K2,138.36%2.98M377.57%2.27M491.92%572.68K
Total adjustment of non-cash items 0.00%6K150.00%6K-77.78%6K627.31%1.07M14,533.84%1.05M-45.45%6K-271.43%-12K-77.87%27K7.54%147.17K-94.11%7.17K
-Depreciation and amortization 0.00%6K150.00%6K-81.82%6K-4.31%135.28K7,780.42%108.28K-45.45%6K-271.43%-12K-72.95%33K6.72%141.37K-98.80%1.37K
-Reversal of impairment losses recognized in profit and loss --------------503.9K------------------0----
-Other non-cash items ------------7,338.68%431.22K--437.22K--0--0---6K32.23%5.8K----
Changes in working capital 4,437.22%9.67M-59.42%-2.55M91.31%-1.59M-314.55%-19.23M112.54%834.01K-104.82%-223K-114.91%-1.6M-6,685.92%-18.24M1,101.92%8.96M-14,836.28%-6.65M
-Change in receivables 70.23%17.02M-135.29%-10.23M119.34%9.64M13.91%-32.4M-2,779.17%-21.57M170.70%10M236.07%29M-3,382.04%-49.83M-2,151.84%-37.64M-48.86%-749.22K
-Change in inventory -66.67%-10K-105.20%-25K93.13%-42K-81.07%-611.15K-156.11%-475.15K40.00%-6K446.04%481K-20,266.67%-611K-932.06%-337.53K-112.30%-185.53K
-Change in payables 28.16%-7.34M124.82%7.71M-134.73%-11.18M3.15%33.14M305.83%42.24M-154.41%-10.22M-196.63%-31.08M1,781.71%32.2M3,702.62%32.13M-1,923.64%-20.52M
-Changes in other current assets -------------230.74%-19.36M----------------41,918.89%14.81M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 00010.86%6.75K-85.30%748006K87.99%6.09K2,037.39%5.09K
Tax refund paid -1K00-657.58%-84.36K-657.58%-84.36K026K-26K-1,053.99%-11.14K-1,053.99%-11.14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5,152.63%9.98M13.51%-1.93M94.85%-786K-234.12%-15.26M133.67%2.05M-96.78%190K-119.80%-2.24M-6,131.62%-15.26M822.64%11.38M-8,639.94%-6.08M
Investing cash flow
Net PPE purchase and sale --0--0--081.77%-18.23K-100.20%-23397.30%-2K661.90%118K-11.67%-134K-201.18%-99.99K446.41%115.01K
Net investment product transactions ---------------84.4K------------------0----
Advance cash and loans provided to other parties ----------------------------------0----
Investing cash flow --0--0--0-2.64%-102.63K-173.59%-84.63K97.30%-2K661.90%118K-11.67%-134K-201.18%-99.99K446.41%115.01K
Financing cash flow
Net common stock issuance --1.95M--0--0--6.68M--888--0--0--6.68M--0--0
Increase or decrease of lease financing ------------9.80%-94.27K----------------3.92%-104.52K----
Interest paid (cash flow from financing activities) -------------86.21%-22.13K-----------------55.92%-11.88K----
Financing cash flow --1.95M--0--05,740.50%6.57M0.76%-115.51K--0--0--6.68M0.00%-116.4K0.00%-116.4K
Net cash flow
Beginning cash position -62.38%363K-25.49%2.3M-73.86%3.08M1,760.57%11.8M-93.55%1.15M-91.99%965K301.96%3.08M1,760.57%11.8M-73.11%633.99K1,995.31%17.87M
Current changes in cash 6,243.62%11.93M8.69%-1.93M90.98%-786K-178.82%-8.8M130.37%1.85M-96.78%188K-118.79%-2.12M-6,651.13%-8.71M747.39%11.16M-2,673.48%-6.08M
End cash Position 965.83%12.29M-62.38%363K-25.49%2.3M-74.58%3M-74.58%3M-93.55%1.15M-91.99%965K301.96%3.08M1,760.57%11.8M1,760.57%11.8M
Free cash flow 5,208.51%9.98M8.69%-1.93M94.89%-786K-235.47%-15.28M134.31%2.05M-96.78%188K-118.79%-2.12M-11,674.44%-15.39M801.50%11.28M-5,703.10%-5.96M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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