Archer Limited
ARHVF
$2.85
$0.010.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.76% | -3,408.33% | -938.46% | -92.38% | 23.13% |
| Total Depreciation and Amortization | 12.21% | 29.69% | 23.40% | 40.23% | 39.76% |
| Total Amortization of Deferred Charges | -- | -142.42% | -125.00% | -107.14% | -100.00% |
| Total Other Non-Cash Items | 41.02% | 12,054.55% | 14,377.78% | 1,979.31% | 460.13% |
| Change in Net Operating Assets | -202.65% | -417.53% | -1,114.29% | -47.62% | 200.00% |
| Cash from Operations | -39.53% | 42.86% | 106.56% | 268.59% | 212.93% |
| Capital Expenditure | 16.88% | 16.62% | -1.63% | -22.22% | -18.25% |
| Sale of Property, Plant, and Equipment | 485.71% | 60.87% | -77.38% | -84.02% | -95.91% |
| Cash Acquisitions | 61.02% | -1,509.09% | -617.57% | -- | -586.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.38% | -67.31% | -1,128.57% | -123.26% | -25.00% |
| Cash from Investing | 41.50% | -47.99% | -119.54% | -217.17% | -152.36% |
| Total Debt Issued | 2,749.43% | 3,178.62% | 2,066.07% | 4.73% | -96.23% |
| Total Debt Repaid | -1,730.48% | -1,030.99% | -1,067.25% | 24.01% | 95.48% |
| Issuance of Common Stock | -61.01% | -- | -- | 1,873.08% | -49.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.09% | -- | -1,229.58% | -671.30% | -408.70% |
| Cash from Financing | -380.24% | 57.09% | -0.40% | 97.77% | 61.78% |
| Foreign Exchange rate Adjustments | 168.04% | -36.84% | 900.00% | 87.50% | -1,285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -200.00% | -- | -- |
| Net Change in Cash | -260.80% | 76.84% | 40.14% | 112.68% | 166.84% |