Archer Limited
ARHVF
$2.00
-$0.08-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.21% | -38.64% | -2.60% | 34.97% | 10.27% |
| Total Receivables | 5.90% | -1.64% | -4.14% | 7.57% | 12.56% |
| Inventory | -3.48% | 1.83% | 7.92% | 8.60% | -1.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.44% | -8.92% | 1,797.44% | -92.88% | -12.74% |
| Total Current Assets | -3.70% | -8.63% | 7.68% | 6.47% | 5.10% |
|
|
|||||
| Total Current Assets | -3.70% | -8.63% | 7.68% | 6.47% | 5.10% |
| Net Property, Plant & Equipment | 9.12% | 0.97% | 0.33% | 9.76% | 1.27% |
| Long-term Investments | 1.66% | 4.84% | 5.75% | 9.99% | 3.33% |
| Goodwill | 1.66% | 4.84% | 5.75% | 9.99% | 3.33% |
| Total Other Intangibles | -0.99% | 3.59% | 1.04% | 171.83% | 238.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.36% | -4.85% | 32.42% | -17.22% | 29.51% |
| Total Assets | 4.06% | -2.65% | 5.06% | 7.59% | 4.63% |
|
|
|||||
| Total Accounts Payable | 3.47% | -4.42% | -3.30% | 8.41% | 9.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.78% | 1.77% | -17.30% | 28.68% | -11.07% |
| Total Finance Division Other Current Liabilities | -10.26% | -4.76% | 468.83% | -79.25% | 12.04% |
| Total Other Current Liabilities | -10.26% | -4.76% | 468.83% | -79.25% | 12.04% |
| Total Current Liabilities | -2.86% | -4.13% | 2.64% | 9.71% | 8.72% |
|
|
|||||
| Total Current Liabilities | -2.86% | -4.13% | 2.64% | 9.71% | 8.72% |
| Long-Term Debt | -6.28% | 1.32% | 14.20% | 2.41% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 301.18% | -53.44% | 5.52% | -1.15% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | 0.00% | -53.85% | 6.56% | 190.48% |
| Total Liabilities | 1.71% | -3.29% | 8.23% | 5.32% | 4.44% |
|
|
|||||
| Common Stock & APIC | 0.77% | -0.30% | 0.00% | 309,900.00% | -99.97% |
| Retained Earnings | 0.21% | 0.04% | -1.81% | -- | -- |
| Treasury Stock & Other | 3,600.00% | 95.00% | 79.80% | -110.41% | 1,946.60% |
| Total Common Equity | 12.92% | -0.52% | -6.65% | 8.75% | 5.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.92% | -0.52% | -6.65% | 8.75% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.87% | 5.06% | 2.60% | 1,825.00% | 100.00% |
| Total Equity | 13.23% | -0.10% | -6.01% | 16.34% | 5.39% |
|
|
|||||