Archer Limited ARHVF
$2.60
$0.104.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20M | 29.70M | 53.70M | 53.80M | 45.90M |
| Total Receivables | 199.60M | 188.10M | 141.90M | 209.90M | 198.20M |
| Inventory | 70.90M | 71.10M | 71.90M | 80.40M | 83.30M |
| Prepaid Expenses | -- | -- | 12.20M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00M | 58.50M | 99.70M | 36.10M | 67.40M |
| Total Current Assets | 362.70M | 347.40M | 379.40M | 380.20M | 394.80M |
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| Total Current Assets | 362.70M | 347.40M | 379.40M | 380.20M | 394.80M |
| Net Property, Plant & Equipment | 385.70M | 390.00M | 382.50M | 407.90M | 373.80M |
| Long-term Investments | 204.40M | 199.50M | 196.20M | 196.10M | 192.90M |
| Goodwill | 204.40M | 199.50M | 196.20M | 196.10M | 192.90M |
| Total Other Intangibles | 35.30M | 33.90M | 32.50M | 20.00M | 20.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.30M | 55.30M | 58.20M | 60.30M | 41.20M |
| Total Assets | 1.06B | 1.03B | 1.05B | 1.07B | 1.02B |
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| Total Accounts Payable | 122.00M | 100.60M | 92.80M | 107.30M | 103.70M |
| Total Accrued Expenses | -- | -- | 175.70M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.80M | 82.30M | 48.30M | 36.10M | 28.70M |
| Total Finance Division Other Current Liabilities | 153.80M | 166.50M | 52.50M | 179.40M | 199.90M |
| Total Other Current Liabilities | 153.80M | 166.50M | 52.50M | 179.40M | 199.90M |
| Total Current Liabilities | 378.60M | 349.40M | 369.30M | 322.80M | 332.30M |
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| Total Current Liabilities | 378.60M | 349.40M | 369.30M | 322.80M | 332.30M |
| Long-Term Debt | 432.00M | 422.80M | 430.10M | 433.00M | 462.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.90M | 49.70M | 48.90M | 67.80M | 16.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50M | 8.40M | 6.90M | 4.50M | 3.00M |
| Total Liabilities | 871.00M | 830.30M | 855.20M | 828.10M | 814.20M |
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| Common Stock & APIC | 1.85B | 1.86B | 1.86B | 1.87B | 1.85B |
| Retained Earnings | -1.69B | -1.69B | -1.68B | -1.66B | -1.66B |
| Treasury Stock & Other | 12.10M | 12.60M | -- | 7.00M | -200.00K |
| Total Common Equity | 173.20M | 179.80M | 179.00M | 217.60M | 192.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.20M | 179.80M | 179.00M | 217.60M | 192.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.90M | 20.20M | 20.70M | 19.40M | 16.60M |
| Total Equity | 193.10M | 200.00M | 199.70M | 237.00M | 209.30M |
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