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 | |
|---|---|---|---|---|---|
| Net Income | -806.10K | -828.90K | -557.50K | -556.40K | -835.00K |
| Total Depreciation and Amortization | 96.50K | 99.20K | 106.90K | 106.70K | 817.40K |
| Total Amortization of Deferred Charges | 558.60K | 574.40K | 656.30K | 654.90K | -- |
| Total Other Non-Cash Items | 126.20K | 129.80K | 43.20K | 43.20K | 89.10K |
| Change in Net Operating Assets | 670.40K | 689.30K | 105.70K | 105.50K | 574.50K |
| Cash from Operations | 645.60K | 663.80K | 354.60K | 353.90K | 646.00K |
| Capital Expenditure | -600.00 | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.20K | -531.80K | -902.60K | -900.70K | -463.60K |
| Cash from Investing | -517.80K | -532.40K | -902.60K | -900.70K | -463.60K |
| Total Debt Issued | -- | -- | 500.00K | 500.00K | -- |
| Total Debt Repaid | -485.70K | -485.70K | -56.30K | -56.30K | -55.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10K | -1.10K | -- |
| Cash from Financing | -316.50K | -325.50K | 291.60K | 291.00K | -36.40K |
| Foreign Exchange rate Adjustments | -1.80K | -1.80K | -300.00 | -300.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.50K | -195.90K | -256.60K | -256.10K | 146.50K |