Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.84M | 5.80M | 6.88M | 6.83M | 9.06M |
| Total Receivables | 1.72M | 1.70M | 2.35M | 2.33M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.10K | 116.20K | 169.70K | 168.20K | 312.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.67M | 7.61M | 9.40M | 9.32M | 10.93M |
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| Total Current Assets | 7.67M | 7.61M | 9.40M | 9.32M | 10.93M |
| Net Property, Plant & Equipment | 67.30K | 66.80K | 80.70K | 80.00K | 86.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 467.60K | 463.90K | 439.30K | 435.60K | 438.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.21M | 8.14M | 9.92M | 9.84M | 11.45M |
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| Total Accounts Payable | 181.70K | 180.20K | 294.90K | 292.40K | 150.10K |
| Total Accrued Expenses | 365.50K | 362.60K | 140.60K | 139.50K | 190.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.60K | 4.60K | 9.80K |
| Total Finance Division Other Current Liabilities | 174.30K | 173.00K | 131.70K | 130.60K | 117.60K |
| Total Other Current Liabilities | 174.30K | 173.00K | 131.70K | 130.60K | 117.60K |
| Total Current Liabilities | 721.50K | 715.80K | 571.80K | 567.00K | 468.20K |
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| Total Current Liabilities | 721.50K | 715.80K | 571.80K | 567.00K | 468.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.00K | 43.70K | 35.10K | 34.80K | 24.90K |
| Total Liabilities | 765.50K | 759.50K | 606.80K | 601.70K | 493.10K |
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| Common Stock & APIC | 33.07M | 32.81M | 31.88M | 31.62M | 31.34M |
| Retained Earnings | -27.21M | -26.99M | -23.99M | -23.79M | -21.62M |
| Treasury Stock & Other | 1.59M | 1.57M | 1.42M | 1.41M | 1.24M |
| Total Common Equity | 7.44M | 7.38M | 9.31M | 9.23M | 10.96M |
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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 | 7.44M | 7.38M | 9.31M | 9.23M | 10.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44M | 7.38M | 9.31M | 9.23M | 10.96M |
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