Archer Limited ARHVF
$2.60
$0.104.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.52% | -44.69% | -0.19% | 17.21% | -38.64% |
| Total Receivables | 6.11% | 32.56% | -32.40% | 5.90% | -1.64% |
| Inventory | -0.28% | -1.11% | -10.57% | -3.48% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | -41.32% | 176.18% | -46.44% | -8.92% |
| Total Current Assets | 4.40% | -8.43% | -0.21% | -3.70% | -8.63% |
|
|
|||||
| Total Current Assets | 4.40% | -8.43% | -0.21% | -3.70% | -8.63% |
| Net Property, Plant & Equipment | -1.10% | 1.96% | -6.23% | 9.12% | 0.97% |
| Long-term Investments | 2.46% | 1.68% | 0.05% | 1.66% | 4.84% |
| Goodwill | 2.46% | 1.68% | 0.05% | 1.66% | 4.84% |
| Total Other Intangibles | 4.13% | 4.31% | 62.50% | -0.99% | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.93% | -4.98% | -3.48% | 46.36% | -4.85% |
| Total Assets | 3.28% | -2.33% | -0.96% | 4.06% | -2.65% |
|
|
|||||
| Total Accounts Payable | 21.27% | 8.41% | -13.51% | 3.47% | -4.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.91% | 70.39% | 33.80% | 25.78% | 1.77% |
| Total Finance Division Other Current Liabilities | -7.63% | 217.14% | -70.74% | -10.26% | -4.76% |
| Total Other Current Liabilities | -7.63% | 217.14% | -70.74% | -10.26% | -4.76% |
| Total Current Liabilities | 8.36% | -5.39% | 14.41% | -2.86% | -4.13% |
|
|
|||||
| Total Current Liabilities | 8.36% | -5.39% | 14.41% | -2.86% | -4.13% |
| Long-Term Debt | 2.18% | -1.70% | -0.67% | -6.28% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.63% | 1.64% | -27.88% | 301.18% | -53.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.71% | 21.74% | 53.33% | 50.00% | 0.00% |
| Total Liabilities | 4.90% | -2.91% | 3.27% | 1.71% | -3.29% |
|
|
|||||
| Common Stock & APIC | -0.36% | -0.33% | -0.32% | 0.77% | -0.30% |
| Retained Earnings | 0.03% | -0.33% | -1.54% | 0.21% | 0.04% |
| Treasury Stock & Other | -3.97% | -- | -- | 3,600.00% | 95.00% |
| Total Common Equity | -3.67% | 0.45% | -17.74% | 12.92% | -0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.67% | 0.45% | -17.74% | 12.92% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.49% | -2.42% | 6.70% | 16.87% | 5.06% |
| Total Equity | -3.45% | 0.15% | -15.74% | 13.23% | -0.10% |
|
|
|||||