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 | -0.19% | 17.21% | -38.64% | -18.43% | 61.16% |
| Total Receivables | -32.40% | 5.90% | -1.64% | 31.61% | -21.65% |
| Inventory | -10.57% | -3.48% | 1.83% | 7.92% | 8.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.18% | -46.44% | -8.92% | 29.37% | 4.38% |
| Total Current Assets | -0.21% | -3.70% | -8.63% | 7.68% | 6.47% |
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| Total Current Assets | -0.21% | -3.70% | -8.63% | 7.68% | 6.47% |
| Net Property, Plant & Equipment | -6.23% | 9.12% | 0.97% | 0.33% | 9.76% |
| Long-term Investments | 0.05% | 1.66% | 4.84% | 5.75% | 9.99% |
| Goodwill | 0.05% | 1.66% | 4.84% | 5.75% | 9.99% |
| Total Other Intangibles | 62.50% | -0.99% | 3.59% | -16.31% | 228.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 46.36% | -4.85% | 32.01% | -16.96% |
| Total Assets | -0.96% | 4.06% | -2.65% | 4.64% | 8.02% |
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| Total Accounts Payable | -13.51% | 3.47% | -4.42% | -3.30% | 8.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.80% | 25.78% | 1.77% | -17.30% | 28.68% |
| Total Finance Division Other Current Liabilities | -70.74% | -10.26% | -4.76% | 496.31% | -80.20% |
| Total Other Current Liabilities | -70.74% | -10.26% | -4.76% | 496.31% | -80.20% |
| Total Current Liabilities | 14.41% | -2.86% | -4.13% | 2.64% | 9.71% |
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| Total Current Liabilities | 14.41% | -2.86% | -4.13% | 2.64% | 9.71% |
| Long-Term Debt | -0.67% | -6.28% | 1.32% | 9.06% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.88% | 301.18% | -53.44% | 132.69% | -55.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.33% | 50.00% | 0.00% | -53.85% | 6.56% |
| Total Liabilities | 3.27% | 1.71% | -3.29% | 8.23% | 5.32% |
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| Common Stock & APIC | -0.32% | 0.77% | -0.30% | 0.00% | 309,900.00% |
| Retained Earnings | -1.54% | 0.21% | 0.04% | -0.84% | -- |
| Treasury Stock & Other | -- | 3,600.00% | 95.00% | -- | -- |
| Total Common Equity | -17.74% | 12.92% | -0.52% | -8.42% | 10.85% |
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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 | -17.74% | 12.92% | -0.52% | -8.42% | 10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.70% | 16.87% | 5.06% | 2.60% | 1,825.00% |
| Total Equity | -15.74% | 13.23% | -0.10% | -7.67% | 18.42% |
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