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ARKA (7218)

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed Jan 16 10:30 CST
43.50MMarket Cap-12.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7218 ARKA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
106.21%617K
-161.27%-1.12M
-145.68%-1.07M
-2,294.41%-4.18M
15.82%1.58M
-4,944.39%-9.93M
244.00%1.82M
2,197.32%2.35M
-95.07%190.47K
-74.61%1.36M
Net profit before non-cash adjustment
146.26%1.06M
128.49%586K
-134.29%-2.28M
-533.02%-8.74M
-151.05%-3.43M
-3,673.44%-2.29M
-457.45%-2.06M
-435.99%-971K
-175.62%-1.38M
-405.32%-1.36M
Total adjustment of non-cash items
-106.89%-37K
-114.94%-115K
21.59%1.53M
199.36%4.24M
76.50%1.68M
731.76%537K
82.46%770K
872.87%1.26M
68.85%1.42M
463.25%949.81K
-Depreciation and amortization
----
----
----
173.47%8.37M
----
----
230.06%1.75M
357.43%2.25M
57.11%3.06M
--1.55M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-59.83%157.09K
----
----
----
----
2,641.63%391.07K
----
-Assets reserve and write-off
----
----
----
18.88%264.13K
----
----
----
----
144.22%222.19K
----
-Share of associates
34.51%-2.22M
-71.05%-2.43M
-110.53%-960K
-184.28%-7.23M
-43.15%-1.95M
-468.84%-3.4M
-895.10%-1.42M
-4.11%-456K
-82.76%-2.54M
-40.80%-1.36M
-Disposal profit
--0
--0
--0
-295.97%-66.87K
2,634.52%933.13K
--0
--0
---1M
--34.12K
--34.12K
-Net exchange gains and losses
----
----
----
---166.38K
----
----
----
----
--0
----
-Remuneration paid in stock
----
----
----
--1.33M
----
----
----
----
--0
----
-Other non-cash items
-72.40%2.19M
418.79%2.32M
434.62%2.49M
529.14%1.58M
-6,277.87%-7.26M
35,922.73%7.93M
1,141.67%447K
511.84%465K
42.01%251.44K
108.73%117.44K
Changes in working capital
95.06%-404K
-151.06%-1.59M
-115.69%-324K
107.90%323.51K
87.20%3.33M
-3,719.91%-8.18M
335.78%3.11M
489.62%2.07M
-86.99%155.61K
-65.70%1.78M
-Change in receivables
----
----
----
186.70%4.01M
----
----
----
----
-1,233.14%-4.62M
----
-Change in inventory
----
----
----
37.20%-147.69K
----
----
----
----
-48.43%-235.19K
----
-Change in payables
----
----
----
-170.55%-3.54M
----
----
----
----
429.47%5.01M
----
-Changes in other current assets
-96.92%-1.34M
-110.12%-158K
-1,793.18%-1.67M
127.67%1.34M
125.69%553K
-355.43%-682K
196.18%1.56M
93.48%-88K
---4.86M
---2.15M
-Changes in other current liabilities
112.52%939K
-192.32%-1.43M
-37.67%1.34M
-139.78%-1.98M
-53.41%1.82M
-18,190.24%-7.5M
409.54%1.55M
162.88%2.15M
--4.98M
--3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
1M
Interest paid (cash flow from operating activities)
0
0
0
-142.12%-123.12K
-916.26%-39.12K
-438.46%-44K
-20.76%-50.85K
87.22%-3.85K
Interest received (cash flow from operating activities)
13K
Tax refund paid
-369.38%-1.44M
-109.62%-5K
2,457.14%330K
-744.15%-396.14K
-175.91%-127.14K
-958.62%-307K
471.43%52K
77.78%-14K
153.02%61.5K
175.46%167.5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
91.99%-824K
-161.58%-1.12M
-122.19%-743K
-2,436.39%-4.7M
-72.96%412.98K
-5,540.21%-10.28M
240.69%1.82M
1,621.82%3.35M
-94.57%201.12K
-70.17%1.53M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-92.93%-1.02M
-3,404.28%-28.29M
22,624.41%28.61M
--0
-7,316.67%-1.34M
40.97%-530.69K
282.56%856.31K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
--0
--0
--0
---4.88K
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--73K
--90K
--94K
--103.69K
----
----
----
----
--0
----
Net changes in other investments
--0
--0
--700K
9,036,226.80%27.65M
--29.1M
----
----
----
2.86%-306
----
Investing cash flow
-99.73%73K
--90K
159.48%794K
5,133.08%26.73M
4.57%903.48K
21,316.41%27.16M
--0
-7,316.67%-1.34M
40.49%-531K
179.03%864K
Financing cash flow
Net issuance payments of debt
-101.42%-32K
-84.75%-218K
-55.00%-217K
-124.71%-686.81K
-4,708.54%-2.68M
2,142.73%2.25M
-45.68%-118K
-137.29%-140K
-149.56%-305.65K
-37.50%-55.65K
Increase or decrease of lease financing
10.79%-1.8M
-1.85%-1.76M
-1.12%-1.72M
-274.43%-6.77M
1.00%-1.32M
---2.02M
-1,050.67%-1.73M
-419.51%-1.7M
-104.26%-1.81M
-336.25%-1.33M
Interest paid (cash flow from financing activities)
32.86%-235K
32.19%-276K
31.83%-317K
-378.43%-1.56M
-42.11%-340.47K
-900.00%-350K
-1,838.10%-407K
-1,400.00%-465K
-113.71%-326.59K
-827.98%-239.59K
Net other fund-raising expenses
----
----
----
34.80%-21.54K
----
----
----
----
---33.03K
----
Financing cash flow
-1,582.11%-2.07M
-0.04%-2.25M
2.25%-2.26M
-265.53%-9.04M
-162.70%-4.35M
15.17%-123K
-793.25%-2.25M
-452.39%-2.31M
-113.13%-2.47M
-346.78%-1.66M
Net cash flow
Beginning cash position
883.42%9.14M
814.58%12.42M
784.28%14.63M
-62.75%1.65M
1,853.70%17.68M
-6.07%929K
-64.12%1.36M
-62.76%1.65M
59.85%4.44M
16.47%905K
Current changes in cash
-116.83%-2.82M
-665.50%-3.28M
-645.27%-2.21M
563.59%12.99M
-513.78%-3.04M
20,042.86%16.75M
84.66%-429K
54.88%-296K
-269.74%-2.8M
-79.92%733.96K
Effect of exchange rate changes
--0
--0
--0
-219.29%-18.09K
-219.29%-18.09K
--0
--0
--0
26.99%15.17K
26.99%15.17K
End cash Position
-64.28%6.32M
883.42%9.14M
814.58%12.42M
784.22%14.63M
784.22%14.63M
1,853.70%17.68M
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
Free cash flow
93.03%-824K
-161.58%-1.12M
-136.91%-743K
-1,339.41%-5.75M
-3.19%2.24M
-19,174.19%-11.83M
171.82%1.82M
945.80%2.01M
-114.25%-399.57K
-50.25%2.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 106.21%617K-161.27%-1.12M-145.68%-1.07M-2,294.41%-4.18M15.82%1.58M-4,944.39%-9.93M244.00%1.82M2,197.32%2.35M-95.07%190.47K-74.61%1.36M
Net profit before non-cash adjustment 146.26%1.06M128.49%586K-134.29%-2.28M-533.02%-8.74M-151.05%-3.43M-3,673.44%-2.29M-457.45%-2.06M-435.99%-971K-175.62%-1.38M-405.32%-1.36M
Total adjustment of non-cash items -106.89%-37K-114.94%-115K21.59%1.53M199.36%4.24M76.50%1.68M731.76%537K82.46%770K872.87%1.26M68.85%1.42M463.25%949.81K
-Depreciation and amortization ------------173.47%8.37M--------230.06%1.75M357.43%2.25M57.11%3.06M--1.55M
-Reversal of impairment losses recognized in profit and loss -------------59.83%157.09K----------------2,641.63%391.07K----
-Assets reserve and write-off ------------18.88%264.13K----------------144.22%222.19K----
-Share of associates 34.51%-2.22M-71.05%-2.43M-110.53%-960K-184.28%-7.23M-43.15%-1.95M-468.84%-3.4M-895.10%-1.42M-4.11%-456K-82.76%-2.54M-40.80%-1.36M
-Disposal profit --0--0--0-295.97%-66.87K2,634.52%933.13K--0--0---1M--34.12K--34.12K
-Net exchange gains and losses ---------------166.38K------------------0----
-Remuneration paid in stock --------------1.33M------------------0----
-Other non-cash items -72.40%2.19M418.79%2.32M434.62%2.49M529.14%1.58M-6,277.87%-7.26M35,922.73%7.93M1,141.67%447K511.84%465K42.01%251.44K108.73%117.44K
Changes in working capital 95.06%-404K-151.06%-1.59M-115.69%-324K107.90%323.51K87.20%3.33M-3,719.91%-8.18M335.78%3.11M489.62%2.07M-86.99%155.61K-65.70%1.78M
-Change in receivables ------------186.70%4.01M-----------------1,233.14%-4.62M----
-Change in inventory ------------37.20%-147.69K-----------------48.43%-235.19K----
-Change in payables -------------170.55%-3.54M----------------429.47%5.01M----
-Changes in other current assets -96.92%-1.34M-110.12%-158K-1,793.18%-1.67M127.67%1.34M125.69%553K-355.43%-682K196.18%1.56M93.48%-88K---4.86M---2.15M
-Changes in other current liabilities 112.52%939K-192.32%-1.43M-37.67%1.34M-139.78%-1.98M-53.41%1.82M-18,190.24%-7.5M409.54%1.55M162.88%2.15M--4.98M--3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 001M
Interest paid (cash flow from operating activities) 000-142.12%-123.12K-916.26%-39.12K-438.46%-44K-20.76%-50.85K87.22%-3.85K
Interest received (cash flow from operating activities) 13K
Tax refund paid -369.38%-1.44M-109.62%-5K2,457.14%330K-744.15%-396.14K-175.91%-127.14K-958.62%-307K471.43%52K77.78%-14K153.02%61.5K175.46%167.5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.99%-824K-161.58%-1.12M-122.19%-743K-2,436.39%-4.7M-72.96%412.98K-5,540.21%-10.28M240.69%1.82M1,621.82%3.35M-94.57%201.12K-70.17%1.53M
Investing cash flow
Net PPE purchase and sale --0--0--0-92.93%-1.02M-3,404.28%-28.29M22,624.41%28.61M--0-7,316.67%-1.34M40.97%-530.69K282.56%856.31K
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --0--0--0---4.88K------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) --73K--90K--94K--103.69K------------------0----
Net changes in other investments --0--0--700K9,036,226.80%27.65M--29.1M------------2.86%-306----
Investing cash flow -99.73%73K--90K159.48%794K5,133.08%26.73M4.57%903.48K21,316.41%27.16M--0-7,316.67%-1.34M40.49%-531K179.03%864K
Financing cash flow
Net issuance payments of debt -101.42%-32K-84.75%-218K-55.00%-217K-124.71%-686.81K-4,708.54%-2.68M2,142.73%2.25M-45.68%-118K-137.29%-140K-149.56%-305.65K-37.50%-55.65K
Increase or decrease of lease financing 10.79%-1.8M-1.85%-1.76M-1.12%-1.72M-274.43%-6.77M1.00%-1.32M---2.02M-1,050.67%-1.73M-419.51%-1.7M-104.26%-1.81M-336.25%-1.33M
Interest paid (cash flow from financing activities) 32.86%-235K32.19%-276K31.83%-317K-378.43%-1.56M-42.11%-340.47K-900.00%-350K-1,838.10%-407K-1,400.00%-465K-113.71%-326.59K-827.98%-239.59K
Net other fund-raising expenses ------------34.80%-21.54K-------------------33.03K----
Financing cash flow -1,582.11%-2.07M-0.04%-2.25M2.25%-2.26M-265.53%-9.04M-162.70%-4.35M15.17%-123K-793.25%-2.25M-452.39%-2.31M-113.13%-2.47M-346.78%-1.66M
Net cash flow
Beginning cash position 883.42%9.14M814.58%12.42M784.28%14.63M-62.75%1.65M1,853.70%17.68M-6.07%929K-64.12%1.36M-62.76%1.65M59.85%4.44M16.47%905K
Current changes in cash -116.83%-2.82M-665.50%-3.28M-645.27%-2.21M563.59%12.99M-513.78%-3.04M20,042.86%16.75M84.66%-429K54.88%-296K-269.74%-2.8M-79.92%733.96K
Effect of exchange rate changes --0--0--0-219.29%-18.09K-219.29%-18.09K--0--0--026.99%15.17K26.99%15.17K
End cash Position -64.28%6.32M883.42%9.14M814.58%12.42M784.22%14.63M784.22%14.63M1,853.70%17.68M-6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M
Free cash flow 93.03%-824K-161.58%-1.12M-136.91%-743K-1,339.41%-5.75M-3.19%2.24M-19,174.19%-11.83M171.82%1.82M945.80%2.01M-114.25%-399.57K-50.25%2.31M
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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