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 | -2.75M | -2.78M | -2.79M | -3.43M | -4.10M |
| Total Depreciation and Amortization | 409.30K | 1.13M | 1.85M | 1.25M | 640.60K |
| Total Amortization of Deferred Charges | 2.44M | 1.89M | 1.31M | 2.02M | 2.76M |
| Total Other Non-Cash Items | 342.40K | 305.30K | 265.00K | 125.90K | -15.40K |
| Change in Net Operating Assets | 1.57M | 1.48M | 1.36M | 1.29M | 1.22M |
| Cash from Operations | 2.02M | 2.02M | 2.00M | 1.26M | 500.00K |
| Capital Expenditure | -1.20K | -600.00 | -- | -31.80K | -64.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.20K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -2.80M | -2.73M | -2.55M | -2.39M |
| Cash from Investing | -2.85M | -2.80M | -2.73M | -2.56M | -2.41M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 500.00K | 0.00 |
| Total Debt Repaid | -1.08M | -654.20K | -224.40K | -234.50K | -244.60K |
| Issuance of Common Stock | -- | -- | -- | 15.30K | 30.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.20K | -2.20K | -24.50K | -46.80K |
| Cash from Financing | -59.40K | 220.70K | 509.60K | 168.20K | -173.80K |
| Foreign Exchange rate Adjustments | -4.20K | -2.00K | 300.00 | -1.40K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.10K | -562.10K | -219.00K | -1.14M | -2.08M |