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 | -2.12% | 11.08% | 2.75% | -48.68% | -0.20% |
| Total Depreciation and Amortization | 2.12% | 2.59% | -2.72% | 116.42% | -0.20% |
| Total Amortization of Deferred Charges | 2.12% | 9.11% | -2.75% | -57.99% | 0.21% |
| Total Other Non-Cash Items | 2.11% | -24.88% | -2.77% | 200.46% | 0.00% |
| Change in Net Operating Assets | 2.14% | -67.24% | -2.74% | 289.73% | -0.19% |
| Cash from Operations | 2.12% | -52.59% | -2.74% | 680.24% | -0.18% |
| Capital Expenditure | -2.42% | -1,966.67% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11% | 16.74% | 2.75% | -22.68% | -0.18% |
| Cash from Investing | -2.12% | -14.91% | 2.74% | -22.81% | -0.18% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 176.08% | 0.00% | -762.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2.13% | 272.23% | 2.76% | -211.63% | 0.21% |
| Foreign Exchange rate Adjustments | 0.00% | 111.11% | 0.00% | -500.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | 234.65% | 2.76% | 23.66% | -0.20% |