Archer Limited
ARHVF
$2.55
-$0.30-10.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.01% | -1,109.09% | 266.67% | 103.15% | -100.00% |
| Total Depreciation and Amortization | -30.69% | 71.60% | 9.74% | -18.95% | -25.78% |
| Total Amortization of Deferred Charges | -- | -560.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -87.33% | 1,193.44% | -23.75% | -54.29% | -80.07% |
| Change in Net Operating Assets | -186.88% | 265.80% | -7.82% | -1.70% | -180.37% |
| Cash from Operations | -93.96% | 1,290.67% | 8.70% | 171.13% | -108.37% |
| Capital Expenditure | 19.69% | 3.79% | 12.58% | -55.67% | 46.70% |
| Sale of Property, Plant, and Equipment | -60.00% | -- | -100.00% | -56.00% | 2,400.00% |
| Cash Acquisitions | -- | -1,015.38% | 72.34% | -422.22% | 98.05% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 56.60% | -- | -- | 100.00% | 43.08% |
| Cash from Investing | 63.13% | -120.69% | -2.84% | -19.49% | 83.33% |
| Total Debt Issued | 37.91% | 546.77% | -293.75% | -99.32% | 6,354.52% |
| Total Debt Repaid | 61.42% | -629.63% | 72.59% | 95.41% | -2,943.26% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -3.28% | -8.93% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.41% | -829.21% | 9,000.00% | 99.70% | 42.77% |
| Cash from Financing | 92.26% | -806.84% | 152.70% | -358.14% | 161.43% |
| Foreign Exchange rate Adjustments | 125.00% | -1,900.00% | -94.12% | -57.50% | 188.89% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 22.70% | -387.76% | 118.85% | -430.61% | -122.27% |