archTIS Limited
ARHLF
$0.1024
-$0.0063-5.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 1.96M | 1.44M | 1.62M | 1.95M |
| Total Receivables | 1.46M | 1.39M | 152.40K | 170.70K | 1.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.60K | 125.20K | -- | -- | 209.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.90K | 71.20K | 936.30K | 1.05M | 63.50K |
| Total Current Assets | 3.73M | 3.55M | 2.53M | 2.84M | 3.76M |
|
|
|||||
| Total Current Assets | 3.73M | 3.55M | 2.53M | 2.84M | 3.76M |
| Net Property, Plant & Equipment | 187.80K | 178.70K | 80.90K | 90.70K | 143.20K |
| Long-term Investments | 2.11M | 2.01M | 1.73M | 1.93M | 1.86M |
| Goodwill | 2.11M | 2.01M | 1.73M | 1.93M | 1.86M |
| Total Other Intangibles | 4.98M | 4.73M | 4.73M | 5.30M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 24.70K |
| Total Assets | 11.01M | 10.47M | 9.07M | 10.16M | 11.09M |
|
|
|||||
| Total Accounts Payable | 175.20K | 166.60K | 92.20K | 103.30K | 451.80K |
| Total Accrued Expenses | 824.80K | 784.60K | 187.10K | 209.60K | 910.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.35M | 34.90K | 39.10K | 111.80K |
| Total Finance Division Other Current Liabilities | 3.66M | 3.49M | 2.46M | 2.75M | 1.82M |
| Total Other Current Liabilities | 3.66M | 3.49M | 2.46M | 2.75M | 1.82M |
| Total Current Liabilities | 6.09M | 5.79M | 2.77M | 3.11M | 3.29M |
|
|
|||||
| Total Current Liabilities | 6.09M | 5.79M | 2.77M | 3.11M | 3.29M |
| Long-Term Debt | -- | -- | 89.20K | 100.00K | 667.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.31M | 1.66M | 1.86M | 828.40K |
| Total Liabilities | 7.47M | 7.10M | 4.52M | 5.07M | 4.79M |
|
|
|||||
| Common Stock & APIC | 28.61M | 27.22M | 26.93M | 30.17M | 28.96M |
| Retained Earnings | -26.49M | -25.20M | -23.59M | -26.42M | -23.78M |
| Treasury Stock & Other | 1.42M | 1.35M | 1.20M | 1.35M | 1.12M |
| Total Common Equity | 3.54M | 3.37M | 4.54M | 5.09M | 6.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.54M | 3.37M | 4.54M | 5.09M | 6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54M | 3.37M | 4.54M | 5.09M | 6.30M |
|
|
|||||