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 | -10.75% | -16.92% | 2.31% | -24.50% | 5.64% |
| Total Receivables | -10.72% | -40.46% | 2.32% | -14.26% | 5.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -20.25% | 2.32% | -25.62% | 5.64% |
| Total Current Assets | -10.74% | -24.51% | 2.31% | -19.71% | 5.64% |
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| Total Current Assets | -10.74% | -24.51% | 2.31% | -19.71% | 5.64% |
| Net Property, Plant & Equipment | -10.80% | -36.66% | 2.36% | -72.29% | 5.65% |
| Long-term Investments | -10.74% | 3.92% | 2.31% | -4.33% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.31% | -4.33% | 5.64% |
| Total Other Intangibles | -10.74% | -0.05% | 2.31% | -13.06% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.49% | -- | -- |
| Total Assets | -10.74% | -8.37% | 2.32% | -16.25% | 5.64% |
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| Total Accounts Payable | -10.75% | -77.14% | 2.31% | -10.02% | 5.64% |
| Total Accrued Expenses | -10.73% | -58.85% | 2.31% | 145.22% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | 16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -65.03% | 2.29% | -14.94% | 5.59% |
| Total Finance Division Other Current Liabilities | -10.75% | 24.23% | 2.32% | -28.80% | 5.64% |
| Total Other Current Liabilities | -10.75% | 24.23% | 2.32% | -28.80% | 5.64% |
| Total Current Liabilities | -10.74% | -5.58% | 2.32% | -16.84% | 5.64% |
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| Total Current Liabilities | -10.74% | -5.58% | 2.32% | -16.84% | 5.64% |
| Long-Term Debt | -10.80% | -85.01% | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 16.67% |
| Capital Leases | -- | -- | -- | -- | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 124.69% | 2.32% | -32.31% | 5.64% |
| Total Liabilities | -10.74% | 5.89% | 2.32% | -13.47% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.17% | 2.32% | -4.22% | 5.64% |
| Retained Earnings | 10.74% | -11.13% | -2.32% | -0.43% | -5.64% |
| Treasury Stock & Other | -10.74% | 20.68% | 2.32% | -2.44% | 5.64% |
| Total Common Equity | -10.74% | -19.20% | 2.31% | -18.25% | 5.64% |
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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 | -10.74% | -19.20% | 2.31% | -18.25% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -19.20% | 2.31% | -18.25% | 5.64% |
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