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 | |
|---|---|---|---|---|---|
| Net Income | -1,109.09% | 266.67% | 103.04% | -106.99% | -672.00% |
| Total Depreciation and Amortization | 71.60% | 9.74% | -8.33% | -34.38% | 91.04% |
| Total Amortization of Deferred Charges | -560.00% | 0.00% | -61.54% | 125.49% | -418.75% |
| Total Other Non-Cash Items | 1,193.44% | -23.75% | -74.84% | -63.78% | 9,655.56% |
| Change in Net Operating Assets | 265.80% | -7.82% | 46.73% | -253.42% | 1,725.00% |
| Cash from Operations | 1,290.67% | 8.70% | 151.88% | -111.48% | 491.33% |
| Capital Expenditure | 3.79% | 12.58% | -41.12% | 41.21% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -56.00% | 2,400.00% | 0.00% |
| Cash Acquisitions | -1,015.38% | 76.79% | -- | -- | -3,453.85% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 129.03% | 52.31% | -6,600.00% |
| Cash from Investing | -120.69% | -2.84% | -24.78% | 84.04% | -263.08% |
| Total Debt Issued | 546.77% | -293.75% | -99.32% | 6,353.42% | 102.78% |
| Total Debt Repaid | -629.63% | 72.59% | 95.40% | -2,934.75% | -171.15% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,251.52% | 157.89% | 81.13% | 48.38% | -- |
| Cash from Financing | -806.84% | 152.70% | -270.77% | 192.86% | -775.00% |
| Foreign Exchange rate Adjustments | -1,900.00% | -94.12% | -48.48% | 173.33% | -509.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 80.00% |
| Net Change in Cash | -387.76% | 118.85% | -420.00% | -122.73% | 10,900.00% |