Archer Limited
ARHVF
$2.13
$0.504431.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.41% | -24.93% | -23.56% | -70.85% | -36.54% |
| Total Receivables | -21.21% | 12.69% | 7.69% | 24.07% | 50.56% |
| Inventory | 1.07% | -2.79% | 3.07% | 16.43% | 35.87% |
| Prepaid Expenses | -81.40% | -- | -- | -- | 1,191.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.73% | 46.52% | 49.88% | 20.19% | -2,165.14% |
| Total Current Assets | 13.11% | 5.16% | 5.75% | -19.01% | 4.41% |
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| Total Current Assets | 13.11% | 5.16% | 5.75% | -19.01% | 4.41% |
| Net Property, Plant & Equipment | 6.19% | 3.38% | 0.91% | 0.69% | 3.09% |
| Long-term Investments | 11.54% | 6.32% | 3.52% | -0.13% | 4.42% |
| Goodwill | 11.54% | 6.32% | 3.52% | -0.13% | 4.42% |
| Total Other Intangibles | 589.29% | 136.67% | -38.24% | -14.29% | 27.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 21.91% | -14.08% | 21.77% | -8.76% |
| Total Assets | 10.50% | 5.66% | 1.79% | -9.96% | -0.06% |
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| Total Accounts Payable | 48.61% | 62.99% | 50.40% | 38.79% | 59.96% |
| Total Accrued Expenses | 1.38% | -- | -- | -- | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.59% | 176.04% | 246.51% | 301.35% | -94.90% |
| Total Finance Division Other Current Liabilities | 79.13% | 3.73% | -2.70% | 10.37% | 5.64% |
| Total Other Current Liabilities | 79.13% | 3.73% | -2.70% | 10.37% | 5.64% |
| Total Current Liabilities | 21.69% | 25.89% | 20.42% | 26.40% | -64.34% |
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| Total Current Liabilities | 21.69% | 25.89% | 20.42% | 26.40% | -64.34% |
| Long-Term Debt | -0.80% | -6.66% | -8.20% | -29.41% | 1,536.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.22% | 4.50% | 21.78% | -34.29% | 10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 15.09% | -57.14% | 100.00% | 450.00% |
| Total Liabilities | 9.64% | 5.39% | 2.52% | -13.76% | -13.97% |
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| Common Stock & APIC | 2.85% | -99.97% | 0.00% | 2.35% | 8.31% |
| Retained Earnings | -1.59% | -- | -0.24% | -1.38% | -1.77% |
| Treasury Stock & Other | -296.00% | 1,563.08% | 14.17% | -37.38% | 43.82% |
| Total Common Equity | 5.76% | 6.24% | -1.20% | 9.75% | 140.74% |
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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 | 5.76% | 6.24% | -1.20% | 9.75% | 140.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61% | 6.68% | -0.98% | 9.75% | 140.74% |
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