Archer Limited
ARHVF
$2.55
-$0.30-10.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.29% | -167.13% | -3,325.00% | -912.82% | -87.62% |
| Total Depreciation and Amortization | 7.96% | 15.37% | 33.51% | 27.21% | 44.44% |
| Total Amortization of Deferred Charges | 27.78% | -- | -162.12% | -144.12% | -125.71% |
| Total Other Non-Cash Items | -3.10% | 24.86% | 10,754.55% | 12,788.89% | 1,732.76% |
| Change in Net Operating Assets | -436.73% | -160.32% | -313.64% | -542.86% | 333.33% |
| Cash from Operations | -16.83% | -37.46% | 47.25% | 112.32% | 277.64% |
| Capital Expenditure | 18.47% | 18.49% | 18.08% | 0.00% | -20.31% |
| Sale of Property, Plant, and Equipment | -33.33% | 485.71% | 60.87% | -77.38% | -84.02% |
| Cash Acquisitions | 63.26% | 61.02% | -1,509.09% | -617.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.49% | -38.46% | -96.15% | -1,342.86% | -137.21% |
| Cash from Investing | 42.59% | 41.09% | -48.66% | -120.49% | -218.43% |
| Total Debt Issued | -87.04% | 2,749.89% | 3,179.17% | 2,066.43% | 4.74% |
| Total Debt Repaid | 82.38% | -1,734.94% | -1,033.90% | -1,070.25% | 23.81% |
| Issuance of Common Stock | -61.01% | -61.01% | -- | -- | 1,873.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.89% | -53.13% | -- | -1,196.90% | -699.83% |
| Cash from Financing | -1,228.00% | -406.59% | 40.67% | -18.22% | 94.60% |
| Foreign Exchange rate Adjustments | -25.00% | 182.47% | 36.84% | 1,250.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Net Change in Cash | -357.54% | -260.40% | 77.40% | 40.82% | 112.75% |