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 | -3.08M | -2.91M | -2.75M | -2.78M | -2.79M |
| Total Depreciation and Amortization | 395.80K | -309.50K | -1.01M | -290.60K | 432.00K |
| Total Amortization of Deferred Charges | 2.36M | 3.11M | 3.87M | 3.31M | 2.73M |
| Total Other Non-Cash Items | 447.60K | 394.00K | 342.40K | 305.30K | 265.00K |
| Change in Net Operating Assets | 1.80M | 1.22M | 633.80K | 537.90K | 426.20K |
| Cash from Operations | 1.93M | 1.50M | 1.08M | 1.08M | 1.07M |
| Capital Expenditure | -26.30K | -13.60K | -1.20K | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.20K | -152.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.91M | -1.92M | -1.86M | -1.80M |
| Cash from Investing | -2.25M | -2.08M | -1.92M | -1.86M | -1.80M |
| Total Debt Issued | 999.00K | 999.50K | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -232.40K | -658.20K | -1.08M | -654.20K | -224.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.10K | -2.20K | -2.20K | -2.20K |
| Cash from Financing | 459.80K | 194.70K | -59.40K | 220.70K | 509.60K |
| Foreign Exchange rate Adjustments | -3.20K | -3.70K | -4.20K | -2.00K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 132.00K | -386.50K | -899.10K | -562.10K | -219.00K |