ARKR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

133.50M

-14.44%

136.34M

-18.13%

141.89M

-16.31%

154.64M

-10.9%

156.04M

-11.82%

166.53M

-10.95%

169.55M

-12.29%

173.55M

-14.77%

176.96M

-15.55%

187.01M

+2.31%

193.31M

+23.78%

203.63M

+28.21%

209.53M

+29.97%

182.78M

+12.74%

156.17M

-2.9%

158.83M

+0.05%

161.22M

+5.15%

162.12M

+3.09%

160.83M

+12.35%

158.75M

Total Current Assets

17.84M

-2.1%

19.94M

-8.13%

18.50M

-7.52%

21.18M

-1.02%

18.23M

-16.89%

21.71M

-5.95%

20.00M

-26.88%

21.40M

-39.61%

21.93M

-43.9%

23.08M

-40.83%

27.36M

-20.26%

35.44M

+1.92%

39.09M

+14.06%

39.01M

+24.11%

34.31M

+42.35%

34.77M

+51.92%

34.27M

+27.41%

31.43M

+8.94%

24.10M

+76.47%

22.89M

Cash & Short Term Investments

11.32M

+10.23%

12.32M

+7.48%

11.12M

+6.84%

13.10M

+8.08%

10.27M

-23.42%

11.47M

-18.01%

10.41M

-41.8%

12.12M

-50.46%

13.41M

-52.86%

13.99M

-47.43%

17.89M

-3.52%

24.47M

+21.34%

28.46M

+48.45%

26.60M

+45.53%

18.54M

+62.68%

20.17M

+86.51%

19.17M

+13.53%

18.28M

-11.8%

11.40M

+55.5%

10.81M

Loans & Receivables - Net

2.13M

-43.65%

3.21M

-43.21%

3.40M

-21.5%

4.50M

-8.95%

3.77M

+3.57%

5.65M

+38.39%

4.33M

+6.91%

4.94M

+7.77%

3.64M

+0.44%

4.08M

-18.66%

4.05M

-5.52%

4.58M

+5.38%

3.63M

-19.32%

5.02M

+14.9%

4.29M

+11.34%

4.35M

+54.18%

4.49M

+111.63%

4.37M

+158.73%

3.85M

+111.53%

2.82M

Inventories - Total

2.02M

-11.93%

2.10M

-14.95%

2.07M

-12.24%

2.17M

-27.12%

2.29M

-25.99%

2.47M

-24.04%

2.36M

-28.53%

2.97M

-13.93%

3.09M

-16.56%

3.25M

-19.18%

3.31M

-22.05%

3.45M

-21.97%

3.71M

+5.61%

4.02M

+85.08%

4.24M

+97.21%

4.42M

+86.47%

3.51M

+37.49%

2.17M

-18.35%

2.15M

-23.87%

2.37M

Prepaid Expenses

2.38M

+25.69%

2.31M

+8.87%

1.90M

-34.4%

1.42M

+3.73%

1.89M

+6.23%

2.12M

+20.32%

2.90M

+37.46%

1.37M

-53.31%

1.78M

-46.05%

1.76M

-47.68%

2.11M

-70.89%

2.93M

-49.73%

3.30M

-53.51%

3.37M

-49.05%

7.23M

+8%

5.83M

-15.28%

7.10M

+33%

6.61M

+74.94%

6.70M

+298.45%

6.88M

Total Non-Current Assets

115.66M

-16.08%

116.40M

-19.63%

123.39M

-17.49%

133.46M

-12.29%

137.82M

-11.1%

144.83M

-11.65%

149.55M

-9.89%

152.15M

-9.54%

155.03M

-9.04%

163.93M

+14.02%

165.96M

+36.19%

168.20M

+35.58%

170.44M

+34.27%

143.77M

+10.01%

121.86M

-10.88%

124.06M

-8.69%

126.94M

+0.42%

130.69M

+1.78%

136.73M

+5.59%

135.86M

Investments - Long-Term

6.74M

+2.95%

6.73M

+2.95%

6.57M

+0.69%

6.56M

+0.68%

6.55M

+0.66%

6.54M

+0.66%

6.53M

+0.65%

6.52M

+0.65%

6.51M

+0.65%

6.50M

+0.64%

6.49M

+0.64%

6.48M

+0.64%

6.46M

+0.62%

6.46M

-6.65%

6.45M

-6.61%

6.43M

-6.58%

6.42M

-6.53%

6.92M

+0.8%

6.90M

+0.79%

6.89M

Property Plant & Equipment - Net

102.53M

-12.03%

103.25M

-14.08%

110.37M

-11.82%

112.58M

-12.01%

116.55M

-10.88%

120.17M

-7.75%

125.17M

-5.41%

127.94M

-4.64%

130.77M

-4.13%

130.27M

+18.68%

132.33M

+50.84%

134.17M

+49.32%

136.40M

+47.45%

109.77M

+16.81%

87.73M

-8.75%

89.85M

-7.57%

92.51M

+0.69%

93.97M

-0.36%

96.14M

-0.52%

97.21M

Other Non-Current Assets

2.16M

-69%

2.16M

-65.95%

2.17M

-64.1%

6.58M

+12.09%

6.96M

+18.02%

6.34M

+19.68%

6.04M

+15.16%

5.87M

+4.41%

5.90M

+4.56%

5.29M

-5.35%

5.25M

-8.11%

5.62M

-2.62%

5.64M

-5.49%

5.59M

-27.95%

5.71M

-50.8%

5.77M

-40.33%

5.97M

-28.32%

7.76M

-1.65%

11.61M

+74.02%

9.68M

Intangible Assets - Net

4.23M

-45.44%

4.25M

-63.88%

4.28M

-63.77%

7.74M

-34.55%

7.76M

-34.52%

11.78M

-46.13%

11.80M

-46.09%

11.82M

-46.09%

11.85M

-45.98%

21.87M

-0.39%

21.89M

-0.39%

21.93M

-0.3%

21.93M

-0.47%

21.95M

-0.39%

21.98M

-0.5%

22.00M

-0.41%

22.04M

+13.95%

22.04M

+13.94%

22.09M

+14.17%

22.09M

Total Liabilities

101.39M

-9.8%

102.15M

-12.9%

104.34M

-12.68%

106.10M

-12.51%

112.40M

-10.25%

117.28M

-5.45%

119.48M

-9.99%

121.27M

-14.59%

125.23M

-16.18%

124.04M

+0.61%

132.74M

+30.08%

141.98M

+34.71%

149.42M

+36.12%

123.29M

+4.79%

102.05M

-14.68%

105.40M

-13.82%

109.76M

-5.51%

117.65M

-1.24%

119.61M

+16.89%

122.31M

Total Current Liabilities

23.22M

-19.61%

22.71M

-26.18%

25.29M

-6.46%

25.45M

-3.9%

28.88M

+3.67%

30.76M

+13.26%

27.03M

-18.57%

26.48M

-13.43%

27.86M

-20.13%

27.16M

-18.97%

33.20M

+8.7%

30.59M

-1.58%

34.88M

+10.03%

33.52M

-0.13%

30.54M

+10.41%

31.08M

+27.13%

31.70M

+5.2%

33.57M

+40.78%

27.66M

+16.81%

24.45M

Accounts Payable & Accruals

11.02M

-9.72%

11.89M

-7.86%

11.44M

-0.9%

12.29M

-4.88%

12.21M

+2.39%

12.91M

+3.95%

11.54M

+2.99%

12.92M

-6.04%

11.93M

-21.77%

12.42M

-21.43%

11.21M

-14.12%

13.75M

+2%

15.24M

+12.28%

15.80M

+5.4%

13.05M

+6.43%

13.48M

+20.96%

13.58M

+19.56%

14.99M

+51.22%

12.26M

+26.54%

11.15M

Short-Term Debt & Current Portion of Long-Term Debt

1.49M

-71.25%

1.74M

-69.35%

4.28M

+119.94%

4.70M

+133.81%

5.19M

+161.35%

5.68M

+186.59%

1.95M

-75.83%

2.01M

-64.36%

1.99M

-69.78%

1.98M

-70.36%

8.05M

+37.88%

5.64M

-16.47%

6.58M

-5.71%

6.69M

-9.31%

5.84M

+15.28%

6.76M

+66.44%

6.97M

-22.53%

7.38M

+173.12%

5.07M

+87.52%

4.06M

Income Taxes Payable

Dividends/Distributions Payable

-100%

Operating Lease Liabilities - Short-Term

6.44M

-9.3%

6.34M

-18.47%

6.26M

-22.56%

6.42M

-21.04%

7.10M

-11.13%

7.78M

-5%

8.08M

+0.71%

8.13M

+3.34%

7.99M

+6.08%

8.18M

+28.98%

8.02M

+36.43%

7.87M

+24.9%

7.53M

+22.14%

6.34M

-3.07%

5.88M

-6.98%

6.30M

+7.64%

6.17M

+0.78%

6.55M

+5.21%

6.32M

+3.47%

5.85M

Other Current Liabilities

4.26M

-2.67%

2.74M

-37.82%

3.31M

-39.41%

2.03M

-40.49%

4.38M

-26.5%

4.40M

-3.91%

5.46M

-7.66%

3.42M

+2.8%

5.96M

+7.73%

4.58M

-2.26%

5.92M

+2.53%

3.33M

-26.76%

5.53M

+10.95%

4.68M

+0.71%

5.77M

+43.82%

4.54M

+33.96%

4.99M

+36.25%

4.65M

+12.64%

4.01M

-6.76%

3.39M

Total Non-Current Liabilities

78.17M

-6.4%

79.44M

-8.18%

79.06M

-14.49%

80.65M

-14.92%

83.52M

-14.23%

86.52M

-10.69%

92.45M

-7.13%

94.79M

-14.91%

97.37M

-14.98%

96.88M

+7.93%

99.55M

+39.21%

111.40M

+49.88%

114.53M

+46.72%

89.76M

+6.76%

71.51M

-22.23%

74.32M

-24.05%

78.06M

-9.26%

84.08M

-11.76%

91.95M

+16.92%

97.86M

Debt - Long-Term

2.02M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.23M

-31.72%

4.65M

-70.91%

5.14M

-69.92%

5.63M

-69.06%

6.19M

-72.01%

15.98M

-32.91%

17.09M

-33.01%

18.20M

-38.21%

22.12M

-37.94%

23.82M

-42.4%

25.51M

-29.28%

29.45M

-32.6%

35.64M

+40.02%

41.35M

Other Non-Current Liabilities

Total Shareholders' Equity

32.11M

-26.41%

34.19M

-30.58%

37.55M

-25%

48.54M

-7.15%

43.64M

-15.62%

49.25M

-21.79%

50.07M

-17.34%

52.28M

-15.2%

51.72M

-13.97%

62.97M

+5.84%

60.57M

+11.92%

61.65M

+15.39%

60.12M

+16.84%

59.49M

+33.78%

54.12M

+31.29%

53.43M

+46.61%

51.45M

+38.49%

44.47M

+16.64%

41.22M

+0.96%

36.44M

Shareholders' Equity

32.73M

-25.85%

34.67M

-29.15%

38.15M

-23.24%

47.34M

-8.52%

44.14M

-12.23%

48.94M

-20.11%

49.69M

-15.22%

51.75M

-15.38%

50.29M

-15.91%

61.25M

+3.22%

58.62M

+8.88%

61.15M

+16.05%

59.80M

+18.62%

59.34M

+36.38%

53.84M

+32.98%

52.70M

+47.09%

50.41M

+38.01%

43.51M

+16.08%

40.48M

+1.33%

35.82M

Common Equity Attributable to Parent Shareholders

32.73M

-25.85%

34.67M

-29.15%

38.15M

-23.24%

47.34M

-8.52%

44.14M

-12.23%

48.94M

-20.11%

49.69M

-15.22%

51.75M

-15.38%

50.29M

-15.91%

61.25M

+3.22%

58.62M

+8.88%

61.15M

+16.05%

59.80M

+18.62%

59.34M

+36.38%

53.84M

+32.98%

52.70M

+47.09%

50.41M

+38.01%

43.51M

+16.08%

40.48M

+1.33%

35.82M

Minority Interest

-612.00K

+23.39%

-481.00K

-253.67%

-594.00K

-259.68%

1.20M

+127.32%

-496.00K

-134.59%

313.00K

-81.76%

372.00K

-80.95%

527.00K

+6.46%

1.43M

+350.94%

1.72M

+1014.29%

1.95M

+587.68%

495.00K

-32.28%

318.00K

-69.42%

154.00K

-83.99%

284.00K

-61.41%

731.00K

+18.28%

1.04M

+66.13%

962.00K

+49.38%

736.00K

-16.08%

618.00K

Total Liabilities & Equity

133.50M

-14.44%

136.34M

-18.13%

141.89M

-16.31%

154.64M

-10.9%

156.04M

-11.82%

166.53M

-10.95%

169.55M

-12.29%

173.55M

-14.77%

176.96M

-15.55%

187.01M

+2.31%

193.31M

+23.78%

203.63M

+28.21%

209.53M

+29.97%

182.78M

+12.74%

156.17M

-2.9%

158.83M

+0.05%

161.22M

+5.15%

162.12M

+3.09%

160.83M

+12.35%

158.75M

Net Debt

-7.81M

+53.68%

-8.57M

+48.13%

-6.84M

+61.45%

-8.40M

+53.77%

-5.08M

-19.21%

-5.78M

-9.24%

-4.24M

+16.2%

-5.46M

+91.72%

-6.29M

+31.11%

-6.37M

+272.04%

-3.65M

-138.73%

-2.85M

-127.37%

-4.80M

-136.03%

-1.71M

-109.23%

9.42M

-67.87%

10.41M

-69.92%

13.31M

-52.77%

18.55M

-27.75%

29.31M

+40.73%

34.60M

Working Capital

-5.38M

-49.55%

-2.77M

-69.45%

-6.79M

-3.43%

-4.26M

-16.05%

-10.66M

+79.69%

-9.06M

+121.93%

-7.03M

+20.3%

-5.08M

-204.72%

-5.93M

-240.9%

-4.08M

-174.35%

-5.84M

-255.08%

4.85M

+31.37%

4.21M

+63.69%

5.49M

-357.22%

3.77M

-205.78%

3.69M

-336.67%

2.57M

-179.53%

-2.13M

-142.59%

-3.56M

-64.47%

-1.56M

ARKR Financials

ARKR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow