Archer Limited ARHVF
$2.60
$0.104.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.62% | 37.56% | -164.81% | -3,283.33% | -900.00% |
| Total Depreciation and Amortization | 15.87% | 10.88% | 18.53% | 37.33% | 31.02% |
| Total Amortization of Deferred Charges | 48.57% | 0.00% | -- | -169.70% | -151.47% |
| Total Other Non-Cash Items | -17.45% | 22.11% | 55.14% | 13,190.91% | 15,766.67% |
| Change in Net Operating Assets | -223.74% | -452.04% | -164.29% | -323.38% | -596.43% |
| Cash from Operations | -17.79% | 1.46% | -21.69% | 80.83% | 156.32% |
| Capital Expenditure | 3.53% | 16.88% | 16.88% | 16.62% | -1.63% |
| Sale of Property, Plant, and Equipment | -78.95% | -33.33% | 485.71% | 60.87% | -77.38% |
| Cash Acquisitions | 68.36% | 63.26% | 61.02% | -1,509.09% | -617.57% |
| Divestitures | -89.13% | -- | -- | -- | -- |
| Other Investing Activities | -2.08% | 30.39% | -30.77% | -86.54% | -1,271.43% |
| Cash from Investing | 26.74% | 42.19% | 40.68% | -49.33% | -121.44% |
| Total Debt Issued | -81.00% | -87.06% | 2,749.43% | 3,178.62% | 2,066.07% |
| Total Debt Repaid | 86.14% | 82.00% | -1,741.26% | -1,038.01% | -1,074.50% |
| Issuance of Common Stock | -39.18% | -39.18% | -39.18% | -- | -- |
| Repurchase of Common Stock | -228.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.74% | -27.44% | -118.12% | -- | -1,488.73% |
| Cash from Financing | -11.03% | -1,528.00% | -541.32% | -43.28% | -109.31% |
| Foreign Exchange rate Adjustments | -- | -408.33% | 135.05% | -205.26% | 100.00% |
| Miscellaneous Cash Flow Adjustments | 66.67% | -- | -- | -200.00% | -200.00% |
| Net Change in Cash | -67.05% | -358.10% | -260.80% | 76.84% | 40.14% |