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 | 6.11% | 3.28% | -42.72% | -32.20% | -9.92% |
| Total Receivables | -5.07% | -7.60% | -53.37% | -44.83% | -49.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.18% | -38.84% | -- | -- | -73.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.95% | 14.84% | -45.82% | -35.88% | -95.66% |
| Total Current Assets | -0.68% | -3.33% | -44.65% | -34.50% | -49.77% |
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| Total Current Assets | -0.68% | -3.33% | -44.65% | -34.50% | -49.77% |
| Net Property, Plant & Equipment | 31.15% | 27.73% | -83.97% | -81.02% | -75.19% |
| Long-term Investments | 13.47% | 10.44% | -9.21% | 7.45% | 0.25% |
| Goodwill | 13.47% | 10.44% | -9.21% | 7.45% | 0.25% |
| Total Other Intangibles | -6.10% | -8.61% | -20.64% | -6.07% | -19.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -44.99% |
| Total Assets | -0.71% | -3.35% | -29.92% | -17.06% | -33.04% |
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| Total Accounts Payable | -61.22% | -62.27% | -81.21% | -77.77% | -63.36% |
| Total Accrued Expenses | -9.39% | -11.81% | -7.83% | 9.05% | 38.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,173.88% | 1,139.52% | -72.84% | -67.87% | -7.98% |
| Total Finance Division Other Current Liabilities | 101.71% | 96.33% | -19.23% | -4.41% | -53.69% |
| Total Other Current Liabilities | 101.71% | 96.33% | -19.23% | -4.41% | -53.69% |
| Total Current Liabilities | 85.03% | 80.10% | -28.30% | -15.14% | -44.56% |
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| Total Current Liabilities | 85.03% | 80.10% | -28.30% | -15.14% | -44.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.45% | 62.02% | 38.89% | 64.40% | -35.29% |
| Total Liabilities | 56.02% | 51.86% | -16.32% | -0.97% | -37.14% |
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| Common Stock & APIC | -1.21% | -3.85% | -8.89% | 7.83% | 0.55% |
| Retained Earnings | -11.39% | -8.41% | -1.93% | -20.63% | -13.84% |
| Treasury Stock & Other | 26.83% | 23.44% | 7.52% | 27.26% | 8.75% |
| Total Common Equity | -43.80% | -45.30% | -39.68% | -28.61% | -29.55% |
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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 | -43.80% | -45.30% | -39.68% | -28.61% | -29.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.80% | -45.30% | -39.68% | -28.61% | -29.55% |
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