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 | -31.30% | -28.83% | 3.46% | 1.26% | 53.58% |
| Total Depreciation and Amortization | 116.73% | 116.42% | -88.19% | -87.93% | -22.41% |
| Total Amortization of Deferred Charges | -54.48% | -55.33% | -- | -- | 0.22% |
| Total Other Non-Cash Items | 124.07% | 119.44% | 41.64% | 45.03% | 145.05% |
| Change in Net Operating Assets | 161.74% | 160.56% | 16.69% | 19.34% | -1,211.01% |
| Cash from Operations | 373.25% | 368.04% | -0.06% | 2.20% | 70.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43% | 0.49% | -11.56% | -14.10% | 40.02% |
| Cash from Investing | -40.16% | -37.51% | -11.69% | -14.22% | 40.66% |
| Total Debt Issued | -0.10% | -0.10% | -- | -- | -- |
| Total Debt Repaid | 756.31% | 756.31% | -768.87% | -768.87% | 15.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 95.30% |
| Cash from Financing | 90.91% | 87.32% | -769.51% | -789.34% | 685.54% |
| Foreign Exchange rate Adjustments | 166.67% | 166.67% | -550.00% | -460.00% | 85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.07% | 200.16% | -230.03% | -233.08% | 78.17% |