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 | -87.50% | 112.01% | -1,109.09% | 135.71% | 104.90% |
| Total Depreciation and Amortization | 7.46% | -30.69% | 71.60% | -3.98% | -7.37% |
| Total Amortization of Deferred Charges | -- | -- | -560.00% | -- | -- |
| Total Other Non-Cash Items | 114.00% | -87.33% | 1,193.44% | -82.47% | 98.86% |
| Change in Net Operating Assets | -7.55% | -186.88% | 265.80% | 0.52% | -10.23% |
| Cash from Operations | 115.87% | -93.96% | 1,290.67% | -78.20% | 454.64% |
| Capital Expenditure | -136.27% | 19.69% | 3.79% | 18.01% | -65.98% |
| Sale of Property, Plant, and Equipment | -50.00% | -60.00% | -- | -100.00% | -56.00% |
| Cash Acquisitions | -- | -- | -1,015.38% | 72.34% | -422.22% |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | 4.35% | 56.60% | -- | -100.00% | 113.51% |
| Cash from Investing | -130.51% | 63.13% | -120.69% | 0.68% | -23.73% |
| Total Debt Issued | -14.92% | 37.91% | 546.77% | -298.72% | -99.34% |
| Total Debt Repaid | 66.45% | 61.42% | -629.63% | 74.77% | 95.01% |
| Issuance of Common Stock | -- | -- | -44.00% | -- | -- |
| Repurchase of Common Stock | -3.17% | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.10% | 71.90% | -1,023.60% | 142.75% | 37.81% |
| Cash from Financing | 412.50% | 92.26% | -806.84% | 126.17% | -619.77% |
| Foreign Exchange rate Adjustments | -188.89% | 125.00% | -1,900.00% | 116.67% | -115.00% |
| Miscellaneous Cash Flow Adjustments | -300.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 149.54% | 22.70% | -387.76% | 118.77% | -432.65% |