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 | -132.87% | 32.00% | -10.00% | -174.07% | -268.24% |
| Total Depreciation and Amortization | 13.28% | 26.12% | -11.49% | 27.27% | 88.24% |
| Total Amortization of Deferred Charges | 54.90% | -68.75% | -70.59% | -27.78% | -440.00% |
| Total Other Non-Cash Items | -10.14% | 577.78% | 7,900.00% | 10,700.00% | 21,850.00% |
| Change in Net Operating Assets | 46.12% | -1,708.33% | -516.28% | -423.08% | 4,480.00% |
| Cash from Operations | -10.01% | -61.73% | -71.84% | -193.01% | 393.19% |
| Capital Expenditure | 30.22% | 28.26% | 8.48% | -17.58% | 26.02% |
| Sale of Property, Plant, and Equipment | 400.00% | -100.00% | -- | 400.00% | -94.12% |
| Cash Acquisitions | 68.61% | 0.00% | 24.32% | -- | -955.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.46% | -100.00% | 1,000.00% | -- | -25.00% |
| Cash from Investing | 54.80% | 25.64% | 41.25% | -31.40% | -211.89% |
| Total Debt Issued | 279.45% | -272.22% | -3.03% | 14,621.88% | 65.91% |
| Total Debt Repaid | -179.43% | -3.85% | -418.42% | -11,160.53% | 50.53% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.37% | -- | -- | -- | -- |
| Cash from Financing | -490.71% | 831.25% | -4,340.00% | 2,266.67% | 41.91% |
| Foreign Exchange rate Adjustments | 60.00% | -90.91% | -- | 327.59% | -446.15% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -164.09% | 2,350.00% | -4,433.33% | -327.27% | 206.28% |