Archer Limited
ARHVF
$2.13
$0.504431.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.97% | 10.27% | -10.10% | 10.17% | -31.27% |
| Total Receivables | 7.57% | 12.56% | -4.88% | -31.60% | 53.86% |
| Inventory | 8.60% | -1.13% | -2.35% | -3.60% | 4.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.88% | -12.74% | 22.66% | 122.75% | -701.87% |
| Total Current Assets | 6.47% | 5.10% | -1.32% | 2.42% | -1.00% |
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| Total Current Assets | 6.47% | 5.10% | -1.32% | 2.42% | -1.00% |
| Net Property, Plant & Equipment | 9.76% | 1.27% | -0.98% | -3.51% | 6.86% |
| Long-term Investments | 9.99% | 3.33% | 2.82% | -4.55% | 4.84% |
| Goodwill | 9.99% | 3.33% | 2.82% | -4.55% | 4.84% |
| Total Other Intangibles | 171.83% | 238.10% | -12.50% | -14.29% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.22% | 29.51% | 0.99% | -6.50% | -0.31% |
| Total Assets | 7.59% | 4.63% | -0.31% | -1.53% | 2.87% |
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| Total Accounts Payable | 8.41% | 9.41% | 17.52% | 6.62% | 18.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.68% | -11.07% | 0.34% | 2.41% | 202.08% |
| Total Finance Division Other Current Liabilities | -79.25% | 12.04% | -9.62% | 752.43% | -87.98% |
| Total Other Current Liabilities | -79.25% | 12.04% | -9.62% | 752.43% | -87.98% |
| Total Current Liabilities | 9.71% | 8.72% | -0.94% | 2.99% | 13.50% |
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| Total Current Liabilities | 9.71% | 8.72% | -0.94% | 2.99% | 13.50% |
| Long-Term Debt | 2.41% | 1.25% | -4.08% | -0.25% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | -5.69% | 78.26% | -9.61% | -31.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 190.48% | -74.39% | 24.24% | 24.53% |
| Total Liabilities | 5.32% | 4.44% | -1.26% | 0.94% | 1.24% |
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| Common Stock & APIC | 309,900.00% | -99.97% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | 0.06% | -0.68% | 0.53% |
| Treasury Stock & Other | -110.41% | 1,946.60% | 29.93% | -194.00% | 61.54% |
| Total Common Equity | 8.75% | 5.18% | 3.30% | -10.50% | 9.24% |
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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 | 8.75% | 5.18% | 3.30% | -10.50% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,825.00% | 100.00% | -- | -- | -- |
| Total Equity | 16.34% | 5.39% | 3.53% | -10.50% | 9.24% |
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