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 | -10.59% | 15.23% | 33.02% | 42.08% | 49.70% |
| Total Depreciation and Amortization | -8.38% | -157.04% | -257.90% | -156.59% | 5.49% |
| Total Amortization of Deferred Charges | -13.44% | 13.96% | 40.01% | 19.78% | -1.03% |
| Total Other Non-Cash Items | 68.91% | 212.95% | 2,323.38% | 417.46% | 89.96% |
| Change in Net Operating Assets | 323.18% | 47.90% | -47.97% | -31.53% | 19.89% |
| Cash from Operations | 80.72% | 90.47% | 116.16% | 259.73% | 156.80% |
| Capital Expenditure | -- | 57.23% | 98.14% | 99.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.87% | 8.25% | 19.94% | 3.47% | -22.80% |
| Cash from Investing | -25.44% | 0.68% | 20.40% | 4.48% | -20.58% |
| Total Debt Issued | -0.10% | 99.90% | -- | 199,900.00% | 99,900.00% |
| Total Debt Repaid | -3.57% | -180.68% | -343.17% | -157.66% | 14.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.51% | 95.30% | 98.51% | 99.12% |
| Cash from Financing | -9.77% | 15.76% | 65.82% | -54.12% | -56.09% |
| Foreign Exchange rate Adjustments | -1,166.67% | -164.29% | -31.25% | 60.78% | 104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.27% | 66.03% | 56.87% | 73.87% | 90.11% |