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 | -41.44% | -5.45% | -11.05% | 30.31% | 76.01% |
| Total Receivables | -7.32% | 7.42% | 14.17% | 10.41% | -42.62% |
| Inventory | -5.15% | 15.19% | 17.99% | 13.14% | 1.07% |
| Prepaid Expenses | -48.09% | -- | -- | -- | -87.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.30% | -34.12% | 7.32% | 44.53% | 125.41% |
| Total Current Assets | -5.46% | 0.88% | 10.09% | 18.90% | 13.11% |
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| Total Current Assets | -5.46% | 0.88% | 10.09% | 18.90% | 13.11% |
| Net Property, Plant & Equipment | 3.66% | 21.33% | 12.59% | 10.41% | 6.19% |
| Long-term Investments | 12.76% | 23.96% | 26.00% | 23.57% | 11.54% |
| Goodwill | 12.76% | 23.96% | 26.00% | 23.57% | 11.54% |
| Total Other Intangibles | 39.48% | 181.69% | 861.90% | 712.50% | 732.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.44% | 52.66% | 35.08% | 43.38% | 1.55% |
| Total Assets | 4.99% | 14.50% | 15.13% | 17.90% | 10.94% |
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| Total Accounts Payable | -17.29% | 3.67% | 9.62% | 34.78% | 48.61% |
| Total Accrued Expenses | 12.48% | -- | -- | -- | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.64% | 36.23% | -3.69% | -5.05% | 17.59% |
| Total Finance Division Other Current Liabilities | 49.15% | 0.90% | 25.96% | 19.53% | 70.87% |
| Total Other Current Liabilities | 49.15% | 0.90% | 25.96% | 19.53% | 70.87% |
| Total Current Liabilities | 9.36% | 4.87% | 17.38% | 21.27% | 21.69% |
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| Total Current Liabilities | 9.36% | 4.87% | 17.38% | 21.27% | 21.69% |
| Long-Term Debt | 2.87% | 11.05% | 19.97% | 19.31% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.46% | 94.83% | -54.20% | -9.25% | -31.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | -26.23% | 42.86% | -63.41% | -1.52% |
| Total Liabilities | 9.94% | 12.12% | 15.13% | 17.55% | 9.64% |
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| Common Stock & APIC | 0.15% | 311,350.00% | 2.53% | 2.85% | 2.85% |
| Retained Earnings | -2.14% | -- | -2.75% | -2.73% | -2.57% |
| Treasury Stock & Other | -- | -96.32% | 98.06% | 72.79% | -- |
| Total Common Equity | -15.37% | 14.05% | 6.23% | 10.31% | 7.80% |
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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 | -15.37% | 14.05% | 6.23% | 10.31% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.42% | 2,325.00% | 4,050.00% | -- | -- |
| Total Equity | -11.99% | 23.70% | 15.13% | 19.31% | 15.65% |
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