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 | 113.99% | -132.87% | 32.00% | -10.00% | -164.81% |
| Total Depreciation and Amortization | 5.79% | 13.28% | 26.12% | -11.49% | 43.94% |
| Total Amortization of Deferred Charges | -- | 54.90% | -68.75% | -70.59% | -- |
| Total Other Non-Cash Items | -42.86% | -10.14% | 577.78% | 7,900.00% | 5,933.33% |
| Change in Net Operating Assets | -57.95% | 46.12% | -1,708.33% | -516.28% | -269.23% |
| Cash from Operations | 164.95% | -10.01% | -61.73% | -71.84% | -167.83% |
| Capital Expenditure | -5.15% | 30.22% | 28.26% | 8.48% | -6.59% |
| Sale of Property, Plant, and Equipment | -92.00% | 400.00% | -100.00% | -- | 400.00% |
| Cash Acquisitions | -- | 68.61% | 0.00% | 36.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.84% | 18.46% | -100.00% | 100.00% | -- |
| Cash from Investing | 0.00% | 54.80% | 25.64% | 41.25% | -37.21% |
| Total Debt Issued | -91.89% | 279.45% | -272.22% | -3.03% | 14,624.38% |
| Total Debt Repaid | 96.46% | -179.43% | -3.85% | -418.42% | -11,192.11% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.00% | -10.94% | -- | -- | -- |
| Cash from Financing | -174.42% | -490.71% | 831.25% | -4,340.00% | 1,533.33% |
| Foreign Exchange rate Adjustments | -88.75% | 60.00% | -90.91% | -- | 375.86% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -122.45% | -164.09% | 2,350.00% | -4,433.33% | -322.73% |