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 | 5.12% | 36.13% | -10.75% | -16.92% | 2.31% |
| Total Receivables | 5.12% | 811.68% | -10.72% | -88.90% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.11% | -- | -- | -- | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | -92.40% | -10.74% | 1,551.97% | 2.42% |
| Total Current Assets | 5.12% | 40.23% | -10.74% | -24.51% | 2.31% |
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| Total Current Assets | 5.12% | 40.23% | -10.74% | -24.51% | 2.31% |
| Net Property, Plant & Equipment | 5.09% | 120.89% | -10.80% | -36.66% | 2.36% |
| Long-term Investments | 5.12% | 16.38% | -10.74% | 3.92% | 2.31% |
| Goodwill | 5.12% | 16.38% | -10.74% | 3.92% | 2.31% |
| Total Other Intangibles | 5.12% | 0.12% | -10.74% | -0.05% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.49% |
| Total Assets | 5.12% | 15.49% | -10.74% | -8.37% | 2.32% |
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| Total Accounts Payable | 5.16% | 80.69% | -10.75% | -77.14% | 2.31% |
| Total Accrued Expenses | 5.12% | 319.35% | -10.73% | -76.97% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 3,781.95% | -10.74% | -65.03% | 2.29% |
| Total Finance Division Other Current Liabilities | 5.12% | 41.77% | -10.75% | 51.65% | 2.31% |
| Total Other Current Liabilities | 5.12% | 41.77% | -10.75% | 51.65% | 2.31% |
| Total Current Liabilities | 5.12% | 108.87% | -10.74% | -5.58% | 2.32% |
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| Total Current Liabilities | 5.12% | 108.87% | -10.74% | -5.58% | 2.32% |
| Long-Term Debt | -- | -- | -10.80% | -85.01% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -21.04% | -10.75% | 124.69% | 2.32% |
| Total Liabilities | 5.12% | 57.04% | -10.74% | 5.89% | 2.32% |
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| Common Stock & APIC | 5.12% | 1.08% | -10.74% | 4.17% | 2.32% |
| Retained Earnings | -5.12% | -6.82% | 10.74% | -11.13% | -2.32% |
| Treasury Stock & Other | 5.12% | 12.00% | -10.74% | 20.68% | 2.32% |
| Total Common Equity | 5.12% | -25.87% | -10.74% | -19.20% | 2.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12% | -25.87% | -10.74% | -19.20% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -25.87% | -10.74% | -19.20% | 2.31% |
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