Archer Limited
ARHVF
$2.48
$0.2059.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.64% | -2.60% | 34.97% | 10.27% | -10.10% |
| Total Receivables | -1.64% | -4.14% | 7.57% | 12.56% | -4.88% |
| Inventory | 1.83% | 7.92% | 8.60% | -1.13% | -2.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.92% | 1,797.44% | -92.88% | -12.74% | 22.66% |
| Total Current Assets | -8.63% | 7.68% | 6.47% | 5.10% | -1.32% |
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| Total Current Assets | -8.63% | 7.68% | 6.47% | 5.10% | -1.32% |
| Net Property, Plant & Equipment | 0.97% | 0.33% | 9.76% | 1.27% | -0.98% |
| Long-term Investments | 4.84% | 5.75% | 9.99% | 3.33% | 2.82% |
| Goodwill | 4.84% | 5.75% | 9.99% | 3.33% | 2.82% |
| Total Other Intangibles | 3.59% | 1.04% | 171.83% | 238.10% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.85% | 32.42% | -17.22% | 29.51% | 0.99% |
| Total Assets | -2.65% | 5.06% | 7.59% | 4.63% | -0.31% |
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| Total Accounts Payable | -4.42% | -3.30% | 8.41% | 9.41% | 17.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | -17.30% | 28.68% | -11.07% | 0.34% |
| Total Finance Division Other Current Liabilities | -4.76% | 468.83% | -79.25% | 12.04% | -9.62% |
| Total Other Current Liabilities | -4.76% | 468.83% | -79.25% | 12.04% | -9.62% |
| Total Current Liabilities | -4.13% | 2.64% | 9.71% | 8.72% | -0.94% |
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| Total Current Liabilities | -4.13% | 2.64% | 9.71% | 8.72% | -0.94% |
| Long-Term Debt | 1.32% | 14.20% | 2.41% | 1.25% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.44% | 5.52% | -1.15% | -5.69% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -53.85% | 6.56% | 190.48% | -74.39% |
| Total Liabilities | -3.29% | 8.23% | 5.32% | 4.44% | -1.26% |
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| Common Stock & APIC | -0.30% | 0.00% | 309,900.00% | -99.97% | 0.02% |
| Retained Earnings | 0.04% | -1.81% | -- | -- | 0.06% |
| Treasury Stock & Other | 95.00% | 79.80% | -110.41% | 1,946.60% | 29.93% |
| Total Common Equity | -0.52% | -6.65% | 8.75% | 5.18% | 3.30% |
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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 | -0.52% | -6.65% | 8.75% | 5.18% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.06% | 2.60% | 1,825.00% | 100.00% | -- |
| Total Equity | -0.10% | -6.01% | 16.34% | 5.39% | 3.53% |
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