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 | -5.45% | -11.05% | 30.31% | 47.41% | -24.93% |
| Total Receivables | 7.42% | 14.17% | 10.41% | -21.21% | 12.69% |
| Inventory | 15.19% | 17.99% | 13.14% | 1.07% | -2.79% |
| Prepaid Expenses | -- | -- | -- | -81.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.12% | 7.32% | 44.53% | 101.73% | 46.52% |
| Total Current Assets | 0.88% | 10.09% | 18.90% | 13.11% | 5.16% |
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| Total Current Assets | 0.88% | 10.09% | 18.90% | 13.11% | 5.16% |
| Net Property, Plant & Equipment | 21.33% | 12.59% | 10.41% | 6.19% | 3.38% |
| Long-term Investments | 23.96% | 26.00% | 23.57% | 11.54% | 6.32% |
| Goodwill | 23.96% | 26.00% | 23.57% | 11.54% | 6.32% |
| Total Other Intangibles | 181.69% | 861.90% | 712.50% | 589.29% | 136.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.66% | 35.08% | 43.38% | 1.24% | 21.91% |
| Total Assets | 14.50% | 15.13% | 17.90% | 10.50% | 5.66% |
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| Total Accounts Payable | 3.67% | 9.62% | 34.78% | 48.61% | 62.99% |
| Total Accrued Expenses | -- | -- | -- | 1.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.23% | -3.69% | -5.05% | 17.59% | 176.04% |
| Total Finance Division Other Current Liabilities | 0.90% | 25.96% | 19.53% | 79.13% | 3.73% |
| Total Other Current Liabilities | 0.90% | 25.96% | 19.53% | 79.13% | 3.73% |
| Total Current Liabilities | 4.87% | 17.38% | 21.27% | 21.69% | 25.89% |
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| Total Current Liabilities | 4.87% | 17.38% | 21.27% | 21.69% | 25.89% |
| Long-Term Debt | 11.05% | 19.97% | 19.31% | -0.80% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.83% | -54.20% | -9.25% | 50.22% | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.23% | 42.86% | -63.41% | -1.52% | 15.09% |
| Total Liabilities | 12.12% | 15.13% | 17.55% | 9.64% | 5.39% |
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| Common Stock & APIC | 311,350.00% | 2.53% | 2.85% | 2.85% | -99.97% |
| Retained Earnings | -- | -2.75% | -2.73% | -1.59% | -- |
| Treasury Stock & Other | -96.32% | 98.06% | 72.79% | -296.00% | 1,563.08% |
| Total Common Equity | 14.05% | 6.23% | 10.31% | 5.76% | 6.24% |
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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 | 14.05% | 6.23% | 10.31% | 5.76% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,325.00% | 4,050.00% | -- | -- | -- |
| Total Equity | 23.70% | 15.13% | 19.31% | 13.61% | 6.68% |
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