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 | |
|---|---|---|---|---|---|
| Net Income | 500.00K | 4.00M | -33.30M | 3.30M | 1.40M |
| Total Depreciation and Amortization | 21.60M | 20.10M | 29.00M | 16.90M | 17.60M |
| Total Amortization of Deferred Charges | -- | -- | -2.30M | 500.00K | -- |
| Total Other Non-Cash Items | 21.40M | 10.00M | 78.90M | 6.10M | 34.80M |
| Change in Net Operating Assets | -29.90M | -27.80M | 32.00M | -19.30M | -19.40M |
| Cash from Operations | 13.60M | 6.30M | 104.30M | 7.50M | 34.40M |
| Capital Expenditure | -24.10M | -10.20M | -12.70M | -13.20M | -16.10M |
| Sale of Property, Plant, and Equipment | 100.00K | 200.00K | 500.00K | 0.00 | 1.10M |
| Cash Acquisitions | -1.00M | -- | -14.50M | -1.30M | -4.70M |
| Divestitures | 0.00 | 500.00K | 0.00 | 0.00 | 4.60M |
| Other Investing Activities | -2.20M | -2.30M | -5.30M | 0.00 | 500.00K |
| Cash from Investing | -27.20M | -11.80M | -32.00M | -14.50M | -14.60M |
| Total Debt Issued | 32.50M | 38.20M | 27.70M | -6.20M | 3.12M |
| Total Debt Repaid | -5.10M | -15.20M | -39.40M | -5.40M | -21.40M |
| Issuance of Common Stock | -- | -- | 11.20M | 20.00M | -- |
| Repurchase of Common Stock | -6.50M | -6.30M | -- | -5.60M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -23.10M | -82.20M | 8.90M | -20.82M |
| Cash from Financing | 20.00M | -6.40M | -82.70M | 11.70M | -44.70M |
| Foreign Exchange rate Adjustments | -800.00K | 900.00K | -3.60M | 200.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -200.00K | 100.00K | -100.00K | -- | -- |
| Net Change in Cash | 5.40M | -10.90M | -14.10M | 4.90M | -26.10M |