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 | -3,708.33% | -1,030.77% | -109.52% | 10.32% | 105.94% |
| Total Depreciation and Amortization | 15.80% | 9.53% | 24.90% | 23.69% | 19.75% |
| Total Amortization of Deferred Charges | -39.39% | -25.00% | -10.00% | 21.43% | 53.49% |
| Total Other Non-Cash Items | 4,409.09% | 5,033.33% | 529.31% | -72.15% | -88.04% |
| Change in Net Operating Assets | -304.55% | -492.86% | 366.67% | 338.10% | 3,180.00% |
| Cash from Operations | -44.44% | -7.84% | 88.94% | 84.56% | 100.24% |
| Capital Expenditure | 16.62% | -1.63% | -22.22% | -18.25% | -51.43% |
| Sale of Property, Plant, and Equipment | 60.87% | -77.38% | -84.02% | -95.91% | -84.97% |
| Cash Acquisitions | -1,572.73% | -645.95% | -- | -612.50% | 75.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -257.14% | 18.60% | 92.31% | 44.09% |
| Cash from Investing | -42.65% | -111.95% | -207.07% | -144.15% | -41.94% |
| Total Debt Issued | 3,178.62% | 2,066.07% | 4.73% | -96.23% | -96.86% |
| Total Debt Repaid | -1,011.62% | -1,047.25% | 25.36% | 96.82% | 92.79% |
| Issuance of Common Stock | -- | -- | 1,919.23% | -47.81% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -426.76% | -175.65% | 86.96% | 100.00% |
| Cash from Financing | 304.10% | 267.61% | 145.40% | 213.27% | -17.54% |
| Foreign Exchange rate Adjustments | 31.58% | 1,225.00% | 168.75% | -1,100.00% | -9.52% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -183.33% | -- | -- | -- |
| Net Change in Cash | 77.40% | 40.82% | 112.75% | 167.11% | 45.54% |