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 | -42.72% | -32.20% | -9.92% | -12.61% | -45.22% |
| Total Receivables | -53.37% | -44.83% | -90.65% | -90.93% | -48.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -73.49% | -74.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.82% | -35.88% | -10.13% | -12.82% | 16.03% |
| Total Current Assets | -44.65% | -34.50% | -49.77% | -51.27% | -31.97% |
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| Total Current Assets | -44.65% | -34.50% | -49.77% | -51.27% | -31.97% |
| Net Property, Plant & Equipment | -83.97% | -81.02% | -75.19% | -75.95% | -19.09% |
| Long-term Investments | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Goodwill | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -20.64% | -6.07% | -19.66% | -22.07% | -21.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -44.99% | -46.80% | -- |
| Total Assets | -29.92% | -17.06% | -33.04% | -35.04% | -23.01% |
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| Total Accounts Payable | -81.21% | -77.77% | -63.36% | -64.46% | 3.28% |
| Total Accrued Expenses | -7.83% | 9.05% | -22.66% | -24.96% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.84% | -67.87% | -7.98% | -10.78% | -3.82% |
| Total Finance Division Other Current Liabilities | -19.23% | -4.41% | -43.47% | -45.16% | 62.08% |
| Total Other Current Liabilities | -19.23% | -4.41% | -43.47% | -45.16% | 62.08% |
| Total Current Liabilities | -28.30% | -15.14% | -44.56% | -46.22% | 42.97% |
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| Total Current Liabilities | -28.30% | -15.14% | -44.56% | -46.22% | 42.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -26.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.89% | 64.40% | -35.29% | -37.23% | -38.68% |
| Total Liabilities | -16.32% | -0.97% | -37.14% | -39.02% | 5.51% |
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| Common Stock & APIC | -8.89% | 7.83% | 0.55% | -2.46% | 0.70% |
| Retained Earnings | -1.93% | -20.63% | -13.84% | -10.44% | -22.52% |
| Treasury Stock & Other | 7.52% | 27.26% | 8.75% | 5.49% | -8.22% |
| Total Common Equity | -39.68% | -28.61% | -29.55% | -31.66% | -35.52% |
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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 | -39.68% | -28.61% | -29.55% | -31.66% | -35.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.68% | -28.61% | -29.55% | -31.66% | -35.52% |
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