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 | -11.05% | 30.31% | 47.41% | -24.93% | -23.56% |
| Total Receivables | 14.17% | 10.41% | -21.21% | 12.69% | 7.69% |
| Inventory | 17.99% | 13.14% | 1.07% | -2.79% | 3.07% |
| Prepaid Expenses | -- | -- | -81.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32% | 44.53% | 101.73% | 46.52% | 49.88% |
| Total Current Assets | 10.09% | 18.90% | 13.11% | 5.16% | 5.75% |
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| Total Current Assets | 10.09% | 18.90% | 13.11% | 5.16% | 5.75% |
| Net Property, Plant & Equipment | 12.59% | 10.41% | 6.19% | 3.38% | 0.91% |
| Long-term Investments | 26.00% | 23.57% | 11.54% | 6.32% | 3.52% |
| Goodwill | 26.00% | 23.57% | 11.54% | 6.32% | 3.52% |
| Total Other Intangibles | 861.90% | 712.50% | 589.29% | 136.67% | -38.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.08% | 43.38% | 1.24% | 21.91% | -14.08% |
| Total Assets | 15.13% | 17.90% | 10.50% | 5.66% | 1.79% |
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| Total Accounts Payable | 9.62% | 34.78% | 48.61% | 62.99% | 50.40% |
| Total Accrued Expenses | -- | -- | 1.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | -5.05% | 17.59% | 176.04% | 246.51% |
| Total Finance Division Other Current Liabilities | 25.96% | 19.53% | 79.13% | 3.73% | -2.70% |
| Total Other Current Liabilities | 25.96% | 19.53% | 79.13% | 3.73% | -2.70% |
| Total Current Liabilities | 17.38% | 21.27% | 21.69% | 25.89% | 20.42% |
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| Total Current Liabilities | 17.38% | 21.27% | 21.69% | 25.89% | 20.42% |
| Long-Term Debt | 19.97% | 19.31% | -0.80% | -6.66% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.20% | -9.25% | 50.22% | 4.50% | 21.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.86% | -63.41% | -1.52% | 15.09% | -57.14% |
| Total Liabilities | 15.13% | 17.55% | 9.64% | 5.39% | 2.52% |
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| Common Stock & APIC | 2.53% | 2.85% | 2.85% | -99.97% | 0.00% |
| Retained Earnings | -2.75% | -2.73% | -1.59% | -- | -0.24% |
| Treasury Stock & Other | 98.06% | 72.79% | -296.00% | 1,563.08% | 14.17% |
| Total Common Equity | 6.23% | 10.31% | 5.76% | 6.24% | -1.20% |
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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 | 6.23% | 10.31% | 5.76% | 6.24% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,050.00% | -- | -- | -- | -- |
| Total Equity | 15.13% | 19.31% | 13.61% | 6.68% | -0.98% |
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