Archer Limited
ARHVF
$2.00
-$0.08-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.00% | -10.00% | -174.07% | -310.59% | 196.15% |
| Total Depreciation and Amortization | 26.12% | -11.49% | 27.27% | 29.41% | -0.74% |
| Total Amortization of Deferred Charges | -68.75% | -70.59% | -27.78% | 13.33% | -11.11% |
| Total Other Non-Cash Items | 577.78% | 7,900.00% | 10,700.00% | 825.00% | 181.82% |
| Change in Net Operating Assets | -1,708.33% | -516.28% | -423.08% | 7,960.00% | 110.53% |
| Cash from Operations | -61.73% | -71.84% | -193.01% | 88.94% | 9,700.00% |
| Capital Expenditure | 28.26% | 8.48% | -17.58% | 26.02% | -64.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 400.00% | -94.12% | -99.32% |
| Cash Acquisitions | 0.00% | 24.32% | -- | -994.44% | 75.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,000.00% | -- | 92.31% | -97.83% |
| Cash from Investing | 25.64% | 41.25% | -31.40% | -194.27% | -850.00% |
| Total Debt Issued | -272.22% | -3.03% | 14,621.88% | 65.91% | -68.70% |
| Total Debt Repaid | -3.85% | -418.42% | -11,160.53% | 78.60% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 831.25% | -4,340.00% | 2,266.67% | 316.60% | -420.00% |
| Foreign Exchange rate Adjustments | -90.91% | -- | 327.59% | -396.15% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,350.00% | -4,433.33% | -327.27% | 206.76% | -93.75% |