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 | -64.29% | 113.99% | -132.87% | 32.00% | 40.00% |
| Total Depreciation and Amortization | 22.73% | 5.79% | 13.28% | 26.12% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | 54.90% | -68.75% | -- |
| Total Other Non-Cash Items | -38.51% | -42.86% | -10.14% | 577.78% | 34,700.00% |
| Change in Net Operating Assets | -54.12% | -57.95% | 46.12% | -1,708.33% | -551.16% |
| Cash from Operations | -60.47% | 164.95% | -10.01% | -61.73% | 40.41% |
| Capital Expenditure | -49.69% | -5.15% | 30.22% | 28.26% | 2.42% |
| Sale of Property, Plant, and Equipment | -90.91% | -92.00% | 400.00% | -100.00% | -- |
| Cash Acquisitions | 78.72% | -- | 68.61% | 0.00% | 36.49% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -540.00% | 37.84% | 18.46% | -100.00% | 600.00% |
| Cash from Investing | -86.30% | 0.00% | 54.80% | 25.64% | 39.17% |
| Total Debt Issued | 941.67% | -91.89% | 279.45% | -272.22% | -5.45% |
| Total Debt Repaid | 76.17% | 96.46% | -179.43% | -3.85% | -463.16% |
| Issuance of Common Stock | -- | -- | -78.17% | -- | -- |
| Repurchase of Common Stock | -16.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.68% | 31.00% | -40.51% | -- | -- |
| Cash from Financing | 144.74% | -174.42% | -490.71% | 831.25% | -8,840.00% |
| Foreign Exchange rate Adjustments | 33.33% | -88.75% | 60.00% | -90.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 120.69% | -122.45% | -164.09% | 2,350.00% | -4,450.00% |