Archer Limited
ARHVF
$2.85
$0.010.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.70M | 53.80M | 45.90M | 74.80M | 91.70M |
| Total Receivables | 141.90M | 209.90M | 198.20M | 201.50M | 153.10M |
| Inventory | 71.90M | 80.40M | 83.30M | 81.80M | 75.80M |
| Prepaid Expenses | 12.20M | -- | -- | -- | 23.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.70M | 36.10M | 67.40M | 74.00M | 57.20M |
| Total Current Assets | 379.40M | 380.20M | 394.80M | 432.10M | 401.30M |
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| Total Current Assets | 379.40M | 380.20M | 394.80M | 432.10M | 401.30M |
| Net Property, Plant & Equipment | 382.50M | 407.90M | 373.80M | 370.20M | 369.00M |
| Long-term Investments | 196.20M | 196.10M | 192.90M | 184.00M | 174.00M |
| Goodwill | 196.20M | 196.10M | 192.90M | 184.00M | 174.00M |
| Total Other Intangibles | 32.50M | 20.00M | 20.20M | 19.50M | 23.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.20M | 60.30M | 41.20M | 43.30M | 32.80M |
| Total Assets | 1.05B | 1.07B | 1.02B | 1.05B | 1.00B |
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| Total Accounts Payable | 92.80M | 107.30M | 103.70M | 108.50M | 112.20M |
| Total Accrued Expenses | 175.70M | -- | -- | -- | 156.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.30M | 36.10M | 28.70M | 28.20M | 34.10M |
| Total Finance Division Other Current Liabilities | 52.50M | 179.40M | 199.90M | 209.90M | 35.20M |
| Total Other Current Liabilities | 52.50M | 179.40M | 199.90M | 209.90M | 35.20M |
| Total Current Liabilities | 369.30M | 322.80M | 332.30M | 346.60M | 337.70M |
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| Total Current Liabilities | 369.30M | 322.80M | 332.30M | 346.60M | 337.70M |
| Long-Term Debt | 430.10M | 433.00M | 462.00M | 456.00M | 418.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.90M | 67.80M | 16.90M | 36.30M | 15.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90M | 4.50M | 3.00M | 3.00M | 6.50M |
| Total Liabilities | 855.20M | 828.10M | 814.20M | 841.90M | 777.90M |
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| Common Stock & APIC | 1.86B | 1.87B | 1.85B | 1.86B | 1.86B |
| Retained Earnings | -1.68B | -1.66B | -1.66B | -1.66B | -1.65B |
| Treasury Stock & Other | -- | 7.00M | -200.00K | -4.00M | -- |
| Total Common Equity | 179.00M | 217.60M | 192.70M | 193.70M | 211.50M |
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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 | 179.00M | 217.60M | 192.70M | 193.70M | 211.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.70M | 19.40M | 16.60M | 15.80M | 15.40M |
| Total Equity | 199.70M | 237.00M | 209.30M | 209.50M | 226.90M |
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