Archer Limited
ARHVF
$2.48
$0.2059.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.00% | -174.07% | -310.59% | 196.15% | 106.21% |
| Total Depreciation and Amortization | -11.49% | 27.27% | 29.41% | 14.07% | 46.22% |
| Total Amortization of Deferred Charges | -70.59% | -27.78% | 13.33% | -11.11% | -10.53% |
| Total Other Non-Cash Items | 7,900.00% | 10,700.00% | 825.00% | 0.00% | -98.53% |
| Change in Net Operating Assets | -516.28% | -423.08% | 7,960.00% | 110.53% | 259.26% |
| Cash from Operations | -71.84% | -193.01% | 88.94% | 9,700.00% | 1,261.11% |
| Capital Expenditure | 8.48% | -17.58% | 26.02% | -64.29% | -126.03% |
| Sale of Property, Plant, and Equipment | -- | 400.00% | -94.12% | -99.32% | -100.00% |
| Cash Acquisitions | 24.32% | -- | -994.44% | 75.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.00% | -- | 92.31% | -110.87% | 97.30% |
| Cash from Investing | 41.25% | -31.40% | -194.27% | -873.08% | -120.18% |
| Total Debt Issued | -3.03% | 14,621.88% | 65.91% | -68.70% | -99.26% |
| Total Debt Repaid | -418.42% | -11,160.53% | 78.60% | -33.33% | 99.32% |
| 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 | -4,340.00% | 2,266.67% | 316.60% | -420.00% | 99.56% |
| Foreign Exchange rate Adjustments | -- | 327.59% | -396.15% | 2,300.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,433.33% | -327.27% | 206.76% | -93.75% | 100.48% |