Archer Materials Limited
ARRXF
$0.1809
$0.00311.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.45M | 11.71M | 12.53M | 12.24M | 15.36M |
| Total Receivables | 835.00K | 935.50K | 1.72M | 1.68M | 852.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.60K | 491.40K | 507.90K | 496.40K | 611.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 11.72M | 13.13M | 14.75M | 14.42M | 16.82M |
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| Total Current Assets | 11.72M | 13.13M | 14.75M | 14.42M | 16.82M |
| Net Property, Plant & Equipment | 92.80K | 103.90K | 182.30K | 178.20K | 171.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 375.10K | 420.20K | 335.40K | 327.80K | 267.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.19M | 13.66M | 15.27M | 14.93M | 17.26M |
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| Total Accounts Payable | 258.10K | 289.20K | 205.10K | 200.50K | 320.30K |
| Total Accrued Expenses | 116.30K | 130.30K | 228.30K | 223.20K | 202.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10K | 11.30K | 62.90K | 61.50K | 108.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 204.60K | 200.00K | -- |
| Total Other Current Liabilities | -- | -- | 204.60K | 200.00K | -- |
| Total Current Liabilities | 384.50K | 430.80K | 701.00K | 685.10K | 631.30K |
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| Total Current Liabilities | 384.50K | 430.80K | 701.00K | 685.10K | 631.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20K | 4.70K | 10.00K | 9.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70K | 15.40K | 16.30K | 15.90K | 23.90K |
| Total Liabilities | 402.50K | 450.90K | 727.30K | 710.80K | 655.20K |
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| Common Stock & APIC | 29.58M | 33.14M | 31.89M | 31.17M | 32.58M |
| Retained Earnings | -24.80M | -27.78M | -26.83M | -26.23M | -27.25M |
| Treasury Stock & Other | 7.01M | 7.85M | 9.49M | 9.27M | 11.28M |
| Total Common Equity | 11.79M | 13.21M | 14.55M | 14.22M | 16.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.79M | 13.21M | 14.55M | 14.22M | 16.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.79M | 13.21M | 14.55M | 14.22M | 16.61M |
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