Archer Materials Limited
ARRXF
$0.25
$0.026.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88M | 6.83M | 9.06M | 8.62M | 10.45M |
| Total Receivables | 2.35M | 2.33M | 1.56M | 1.48M | 835.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.70K | 168.20K | 312.00K | 296.80K | 438.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40M | 9.32M | 10.93M | 10.40M | 11.72M |
|
|
|||||
| Total Current Assets | 9.40M | 9.32M | 10.93M | 10.40M | 11.72M |
| Net Property, Plant & Equipment | 80.70K | 80.00K | 86.20K | 82.00K | 92.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 439.30K | 435.60K | 438.80K | 417.40K | 375.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.92M | 9.84M | 11.45M | 10.90M | 12.19M |
|
|
|||||
| Total Accounts Payable | 294.90K | 292.40K | 150.10K | 142.80K | 258.10K |
| Total Accrued Expenses | 140.60K | 139.50K | 190.70K | 181.40K | 116.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60K | 4.60K | 9.80K | 9.30K | 10.10K |
| Total Finance Division Other Current Liabilities | 131.70K | 130.60K | 117.60K | 111.90K | -- |
| Total Other Current Liabilities | 131.70K | 130.60K | 117.60K | 111.90K | -- |
| Total Current Liabilities | 571.80K | 567.00K | 468.20K | 445.40K | 384.50K |
|
|
|||||
| Total Current Liabilities | 571.80K | 567.00K | 468.20K | 445.40K | 384.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.10K | 34.80K | 24.90K | 23.70K | 13.70K |
| Total Liabilities | 606.80K | 601.70K | 493.10K | 469.10K | 402.50K |
|
|
|||||
| Common Stock & APIC | 31.88M | 31.62M | 31.34M | 29.81M | 29.58M |
| Retained Earnings | -23.99M | -23.79M | -21.62M | -20.56M | -24.80M |
| Treasury Stock & Other | 1.42M | 1.41M | 1.24M | 1.18M | 7.01M |
| Total Common Equity | 9.31M | 9.23M | 10.96M | 10.43M | 11.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.31M | 9.23M | 10.96M | 10.43M | 11.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31M | 9.23M | 10.96M | 10.43M | 11.79M |
|
|
|||||