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ARKA (7218)

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  • 0.535
  • -0.065-10.83%
15min DelayMarket Closed Apr 17 16:07 CST
35.26MMarket Cap48.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7218 ARKA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
160.14%2.51M
158.83%4.09M
106.21%617K
-161.27%-1.12M
-145.68%-1.07M
-2,294.54%-4.18M
15.81%1.58M
-4,944.39%-9.93M
244.00%1.82M
2,197.32%2.35M
Net profit before non-cash adjustment
111.98%1.05M
148.96%1.68M
146.26%1.06M
128.49%586K
-134.29%-2.28M
-533.04%-8.74M
-151.07%-3.43M
-3,673.44%-2.29M
-457.45%-2.06M
-435.99%-971K
Total adjustment of non-cash items
-38.64%2.6M
-26.83%1.23M
-106.89%-37K
-114.94%-115K
21.59%1.53M
199.40%4.24M
76.56%1.68M
731.76%537K
82.46%770K
872.87%1.26M
-Depreciation and amortization
----
----
----
----
----
173.47%8.37M
----
----
230.06%1.75M
357.43%2.25M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-59.83%157.09K
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
18.88%264.13K
----
----
----
----
-Share of associates
-10.26%-7.97M
-20.42%-2.35M
34.51%-2.22M
-71.05%-2.43M
-110.53%-960K
-184.30%-7.23M
-43.18%-1.95M
-468.84%-3.4M
-895.10%-1.42M
-4.11%-456K
-Disposal profit
--0
--0
--0
--0
--0
--0
2,830.49%1M
--0
--0
---1M
-Net exchange gains and losses
----
----
----
----
----
---166.38K
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
--1.33M
----
----
----
----
-Other non-cash items
-7.81%10.57M
36.07%3.58M
-72.40%2.19M
418.79%2.32M
434.62%2.49M
4,460.98%11.47M
2,140.35%2.63M
35,922.73%7.93M
1,141.67%447K
511.84%465K
Changes in working capital
-451.08%-1.13M
-64.49%1.18M
95.06%-404K
-151.06%-1.59M
-115.69%-324K
107.57%323K
87.17%3.33M
-3,719.91%-8.18M
335.78%3.11M
489.62%2.07M
-Change in receivables
----
----
----
----
----
186.70%4.01M
----
----
----
----
-Change in inventory
----
----
----
----
----
37.20%-147.69K
----
----
----
----
-Change in payables
----
----
----
----
----
-170.55%-3.54M
----
----
----
----
-Changes in other current assets
-117.10%-660K
-18.31%2.51M
-96.92%-1.34M
-110.12%-158K
-1,793.18%-1.67M
179.46%3.86M
242.55%3.07M
-355.43%-682K
196.18%1.56M
93.48%-88K
-Changes in other current liabilities
86.60%-474K
-609.62%-1.33M
112.52%939K
-192.32%-1.43M
-37.67%1.34M
-171.02%-3.54M
-93.33%260K
-18,190.24%-7.5M
409.54%1.55M
162.88%2.15M
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
0
0
-141.89%-123K
-913.25%-39K
-438.46%-44K
Interest received (cash flow from operating activities)
13K
Tax refund paid
-226.77%-1.29M
-40.16%-178K
-369.38%-1.44M
-109.62%-5K
2,457.14%330K
-743.91%-396K
-175.82%-127K
-958.62%-307K
471.43%52K
77.78%-14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
125.96%1.22M
846.49%3.91M
91.99%-824K
-161.58%-1.12M
-122.19%-743K
-2,436.38%-4.7M
-72.96%413K
-5,540.21%-10.28M
240.69%1.82M
1,621.82%3.35M
Investing cash flow
Net PPE purchase and sale
130.18%309K
101.09%309K
--0
--0
--0
-92.96%-1.02M
-3,404.29%-28.3M
22,624.41%28.61M
--0
-7,316.67%-1.34M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
---5K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
196.15%308K
--51K
--73K
--90K
--94K
--104K
----
----
----
----
Net changes in other investments
-97.47%700K
--0
--0
--0
--700K
9,036,047.71%27.65M
--29.1M
----
----
----
Investing cash flow
-95.07%1.32M
-60.13%360K
-99.73%73K
--90K
159.48%794K
5,132.99%26.73M
4.51%903K
21,316.41%27.16M
--0
-7,316.67%-1.34M
Financing cash flow
Net issuance payments of debt
-27.37%-875K
84.75%-408K
-101.42%-32K
-84.75%-218K
-55.00%-217K
-124.77%-687K
-4,708.88%-2.68M
2,142.73%2.25M
-45.68%-118K
-137.29%-140K
Increase or decrease of lease financing
-41.48%-9.57M
-226.08%-4.29M
10.79%-1.8M
-1.85%-1.76M
-1.12%-1.72M
-274.40%-6.77M
1.05%-1.32M
---2.02M
-1,050.67%-1.73M
-419.51%-1.7M
Interest paid (cash flow from financing activities)
67.73%-504K
195.29%324K
32.86%-235K
32.19%-276K
31.83%-317K
-378.28%-1.56M
-41.91%-340K
-900.00%-350K
-1,838.10%-407K
-1,400.00%-465K
Net other fund-raising expenses
----
----
----
----
----
33.40%-22K
----
----
----
----
Financing cash flow
-21.18%-10.95M
-0.44%-4.37M
-1,582.11%-2.07M
-0.04%-2.25M
2.25%-2.26M
-265.51%-9.04M
-162.68%-4.35M
15.17%-123K
-793.25%-2.25M
-452.39%-2.31M
Net cash flow
Beginning cash position
784.28%14.63M
-64.28%6.32M
883.42%9.14M
814.58%12.42M
784.28%14.63M
-62.76%1.65M
1,853.70%17.68M
-6.07%929K
-64.12%1.36M
-62.76%1.65M
Current changes in cash
-164.77%-8.41M
96.61%-103K
-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
Effect of exchange rate changes
--0
--0
--0
--0
--0
-218.68%-18K
-218.68%-18K
--0
--0
--0
End cash Position
-57.52%6.21M
-57.52%6.21M
-64.28%6.32M
883.42%9.14M
814.58%12.42M
784.21%14.63M
784.21%14.63M
1,853.70%17.68M
-6.07%929K
-64.12%1.36M
Free cash flow
121.21%1.22M
74.51%3.91M
93.03%-824K
-161.58%-1.12M
-136.91%-743K
-1,339.31%-5.75M
-3.17%2.24M
-19,174.19%-11.83M
171.82%1.82M
945.80%2.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 160.14%2.51M158.83%4.09M106.21%617K-161.27%-1.12M-145.68%-1.07M-2,294.54%-4.18M15.81%1.58M-4,944.39%-9.93M244.00%1.82M2,197.32%2.35M
Net profit before non-cash adjustment 111.98%1.05M148.96%1.68M146.26%1.06M128.49%586K-134.29%-2.28M-533.04%-8.74M-151.07%-3.43M-3,673.44%-2.29M-457.45%-2.06M-435.99%-971K
Total adjustment of non-cash items -38.64%2.6M-26.83%1.23M-106.89%-37K-114.94%-115K21.59%1.53M199.40%4.24M76.56%1.68M731.76%537K82.46%770K872.87%1.26M
-Depreciation and amortization --------------------173.47%8.37M--------230.06%1.75M357.43%2.25M
-Reversal of impairment losses recognized in profit and loss ---------------------59.83%157.09K----------------
-Assets reserve and write-off --------------------18.88%264.13K----------------
-Share of associates -10.26%-7.97M-20.42%-2.35M34.51%-2.22M-71.05%-2.43M-110.53%-960K-184.30%-7.23M-43.18%-1.95M-468.84%-3.4M-895.10%-1.42M-4.11%-456K
-Disposal profit --0--0--0--0--0--02,830.49%1M--0--0---1M
-Net exchange gains and losses -----------------------166.38K----------------
-Remuneration paid in stock ----------------------1.33M----------------
-Other non-cash items -7.81%10.57M36.07%3.58M-72.40%2.19M418.79%2.32M434.62%2.49M4,460.98%11.47M2,140.35%2.63M35,922.73%7.93M1,141.67%447K511.84%465K
Changes in working capital -451.08%-1.13M-64.49%1.18M95.06%-404K-151.06%-1.59M-115.69%-324K107.57%323K87.17%3.33M-3,719.91%-8.18M335.78%3.11M489.62%2.07M
-Change in receivables --------------------186.70%4.01M----------------
-Change in inventory --------------------37.20%-147.69K----------------
-Change in payables ---------------------170.55%-3.54M----------------
-Changes in other current assets -117.10%-660K-18.31%2.51M-96.92%-1.34M-110.12%-158K-1,793.18%-1.67M179.46%3.86M242.55%3.07M-355.43%-682K196.18%1.56M93.48%-88K
-Changes in other current liabilities 86.60%-474K-609.62%-1.33M112.52%939K-192.32%-1.43M-37.67%1.34M-171.02%-3.54M-93.33%260K-18,190.24%-7.5M409.54%1.55M162.88%2.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 001M
Interest paid (cash flow from operating activities) 00000-141.89%-123K-913.25%-39K-438.46%-44K
Interest received (cash flow from operating activities) 13K
Tax refund paid -226.77%-1.29M-40.16%-178K-369.38%-1.44M-109.62%-5K2,457.14%330K-743.91%-396K-175.82%-127K-958.62%-307K471.43%52K77.78%-14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 125.96%1.22M846.49%3.91M91.99%-824K-161.58%-1.12M-122.19%-743K-2,436.38%-4.7M-72.96%413K-5,540.21%-10.28M240.69%1.82M1,621.82%3.35M
Investing cash flow
Net PPE purchase and sale 130.18%309K101.09%309K--0--0--0-92.96%-1.02M-3,404.29%-28.3M22,624.41%28.61M--0-7,316.67%-1.34M
Net business purchase and sale ----------------------0----------------
Advance cash and loans provided to other parties --0--0--0--0--0---5K----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) 196.15%308K--51K--73K--90K--94K--104K----------------
Net changes in other investments -97.47%700K--0--0--0--700K9,036,047.71%27.65M--29.1M------------
Investing cash flow -95.07%1.32M-60.13%360K-99.73%73K--90K159.48%794K5,132.99%26.73M4.51%903K21,316.41%27.16M--0-7,316.67%-1.34M
Financing cash flow
Net issuance payments of debt -27.37%-875K84.75%-408K-101.42%-32K-84.75%-218K-55.00%-217K-124.77%-687K-4,708.88%-2.68M2,142.73%2.25M-45.68%-118K-137.29%-140K
Increase or decrease of lease financing -41.48%-9.57M-226.08%-4.29M10.79%-1.8M-1.85%-1.76M-1.12%-1.72M-274.40%-6.77M1.05%-1.32M---2.02M-1,050.67%-1.73M-419.51%-1.7M
Interest paid (cash flow from financing activities) 67.73%-504K195.29%324K32.86%-235K32.19%-276K31.83%-317K-378.28%-1.56M-41.91%-340K-900.00%-350K-1,838.10%-407K-1,400.00%-465K
Net other fund-raising expenses --------------------33.40%-22K----------------
Financing cash flow -21.18%-10.95M-0.44%-4.37M-1,582.11%-2.07M-0.04%-2.25M2.25%-2.26M-265.51%-9.04M-162.68%-4.35M15.17%-123K-793.25%-2.25M-452.39%-2.31M
Net cash flow
Beginning cash position 784.28%14.63M-64.28%6.32M883.42%9.14M814.58%12.42M784.28%14.63M-62.76%1.65M1,853.70%17.68M-6.07%929K-64.12%1.36M-62.76%1.65M
Current changes in cash -164.77%-8.41M96.61%-103K-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
Effect of exchange rate changes --0--0--0--0--0-218.68%-18K-218.68%-18K--0--0--0
End cash Position -57.52%6.21M-57.52%6.21M-64.28%6.32M883.42%9.14M814.58%12.42M784.21%14.63M784.21%14.63M1,853.70%17.68M-6.07%929K-64.12%1.36M
Free cash flow 121.21%1.22M74.51%3.91M93.03%-824K-161.58%-1.12M-136.91%-743K-1,339.31%-5.75M-3.17%2.24M-19,174.19%-11.83M171.82%1.82M945.80%2.01M
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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