archTIS Limited
ARHLF
$0.1087
$0.0721197.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 1.62M | 1.95M | 1.90M | 2.52M |
| Total Receivables | 152.40K | 170.70K | 286.70K | 280.20K | 326.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 209.50K | 204.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 936.30K | 1.05M | 1.32M | 1.29M | 1.73M |
| Total Current Assets | 2.53M | 2.84M | 3.76M | 3.67M | 4.57M |
|
|
|||||
| Total Current Assets | 2.53M | 2.84M | 3.76M | 3.67M | 4.57M |
| Net Property, Plant & Equipment | 80.90K | 90.70K | 143.20K | 139.90K | 504.80K |
| Long-term Investments | 1.73M | 1.93M | 1.86M | 1.82M | 1.90M |
| Goodwill | 1.73M | 1.93M | 1.86M | 1.82M | 1.90M |
| Total Other Intangibles | 4.73M | 5.30M | 5.30M | 5.18M | 5.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 24.70K | 24.10K | -- |
| Total Assets | 9.07M | 10.16M | 11.09M | 10.84M | 12.94M |
|
|
|||||
| Total Accounts Payable | 92.20K | 103.30K | 451.80K | 441.60K | 490.80K |
| Total Accrued Expenses | 187.10K | 209.60K | 509.30K | 497.80K | 203.00K |
| Short-term Debt | -- | -- | -- | -- | 700.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90K | 39.10K | 111.80K | 109.30K | 128.50K |
| Total Finance Division Other Current Liabilities | 2.46M | 2.75M | 2.22M | 2.17M | 3.04M |
| Total Other Current Liabilities | 2.46M | 2.75M | 2.22M | 2.17M | 3.04M |
| Total Current Liabilities | 2.77M | 3.11M | 3.29M | 3.22M | 3.87M |
|
|
|||||
| Total Current Liabilities | 2.77M | 3.11M | 3.29M | 3.22M | 3.87M |
| Long-Term Debt | 89.20K | 100.00K | 667.20K | 652.10K | -- |
| Short-term Debt | -- | -- | -- | -- | 700.00 |
| Capital Leases | -- | -- | -- | -- | 342.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.86M | 828.40K | 809.60K | 1.20M |
| Total Liabilities | 4.52M | 5.07M | 4.79M | 4.68M | 5.41M |
|
|
|||||
| Common Stock & APIC | 26.93M | 30.17M | 28.96M | 28.31M | 29.55M |
| Retained Earnings | -23.59M | -26.42M | -23.78M | -23.24M | -23.14M |
| Treasury Stock & Other | 1.20M | 1.35M | 1.12M | 1.09M | 1.12M |
| Total Common Equity | 4.54M | 5.09M | 6.30M | 6.16M | 7.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.54M | 5.09M | 6.30M | 6.16M | 7.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54M | 5.09M | 6.30M | 6.16M | 7.53M |
|
|
|||||