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 | |
|---|---|---|---|---|---|
| Net Income | -732.00K | -716.80K | -806.10K | -828.90K | -557.50K |
| Total Depreciation and Amortization | 101.10K | 99.00K | 96.50K | 99.20K | -604.20K |
| Total Amortization of Deferred Charges | 622.40K | 609.50K | 558.60K | 574.40K | 1.37M |
| Total Other Non-Cash Items | 96.80K | 94.80K | 126.20K | 129.80K | 43.20K |
| Change in Net Operating Assets | 224.30K | 219.60K | 670.40K | 689.30K | -363.30K |
| Cash from Operations | 312.60K | 306.10K | 645.60K | 663.80K | -114.40K |
| Capital Expenditure | -12.70K | -12.40K | -600.00 | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.20K | -152.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.70K | -430.60K | -517.20K | -531.80K | -433.50K |
| Cash from Investing | -607.60K | -595.00K | -517.80K | -532.40K | -433.50K |
| Total Debt Issued | 499.50K | 499.50K | -- | -- | 500.00K |
| Total Debt Repaid | 369.50K | 369.50K | -485.70K | -485.70K | -56.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.10K |
| Cash from Financing | 556.70K | 545.10K | -316.50K | -325.50K | 291.60K |
| Foreign Exchange rate Adjustments | 200.00 | 200.00 | -1.80K | -1.80K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 261.90K | 256.50K | -190.50K | -195.90K | -256.60K |