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 | 2.75% | -48.68% | -0.20% | 33.37% | 0.54% |
| Total Depreciation and Amortization | -2.72% | -7.20% | 0.19% | -86.95% | -0.54% |
| Total Amortization of Deferred Charges | -2.75% | -12.48% | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.77% | 200.46% | 0.00% | -51.52% | -0.45% |
| Change in Net Operating Assets | -2.74% | 552.13% | 0.19% | -81.64% | -0.54% |
| Cash from Operations | -2.74% | 87.20% | 0.20% | -45.22% | -0.54% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 41.08% | -0.21% | -94.28% | 0.54% |
| Cash from Investing | 2.74% | 41.01% | -0.21% | -94.28% | 0.54% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -762.70% | 0.00% | -0.72% | 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 | 2.76% | -211.63% | 0.21% | 899.45% | 0.55% |
| Foreign Exchange rate Adjustments | 0.00% | -500.00% | 0.00% | -175.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76% | 23.66% | -0.20% | -274.81% | -0.48% |