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 | -1,030.77% | -109.52% | 10.32% | 105.94% | 79.03% |
| Total Depreciation and Amortization | 13.00% | 28.74% | 27.71% | 23.91% | 22.77% |
| Total Amortization of Deferred Charges | -25.00% | -10.00% | 21.43% | 53.49% | 134.48% |
| Total Other Non-Cash Items | 4,811.11% | 494.83% | -84.81% | -109.78% | -112.86% |
| Change in Net Operating Assets | -492.86% | 366.67% | 338.10% | 3,180.00% | -89.67% |
| Cash from Operations | -7.84% | 88.94% | 84.56% | 100.24% | -4.43% |
| Capital Expenditure | -1.63% | -22.22% | -18.25% | -51.43% | -55.84% |
| Sale of Property, Plant, and Equipment | -77.38% | -84.02% | -95.91% | -84.97% | 888.24% |
| Cash Acquisitions | -645.95% | -- | -612.50% | 75.37% | 7.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.86% | 4.65% | 80.77% | 37.63% | 94.96% |
| Cash from Investing | -113.09% | -208.59% | -145.38% | -43.07% | 11.58% |
| Total Debt Issued | 2,066.07% | 4.73% | -96.23% | -96.86% | -95.04% |
| Total Debt Repaid | -1,047.25% | 25.36% | 96.82% | 92.79% | 93.05% |
| Issuance of Common Stock | -- | 1,919.23% | -47.81% | -100.00% | -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% | -54.35% |
| Cash from Financing | 267.61% | 145.40% | 213.27% | -17.54% | 10.83% |
| Foreign Exchange rate Adjustments | 1,225.00% | 168.75% | -1,100.00% | -9.52% | 90.48% |
| Miscellaneous Cash Flow Adjustments | -83.33% | -- | -- | -- | -- |
| Net Change in Cash | 40.82% | 112.75% | 167.11% | 45.54% | 43.68% |