Archer Materials Limited
ARRXF
$0.165
-$0.0324-16.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06M | 8.62M | 10.45M | 11.71M | 12.53M |
| Total Receivables | 1.56M | 1.48M | 835.00K | 935.50K | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.00K | 296.80K | 438.60K | 491.40K | 507.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.93M | 10.40M | 11.72M | 13.13M | 14.75M |
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| Total Current Assets | 10.93M | 10.40M | 11.72M | 13.13M | 14.75M |
| Net Property, Plant & Equipment | 86.20K | 82.00K | 92.80K | 103.90K | 182.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 438.80K | 417.40K | 375.10K | 420.20K | 335.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.45M | 10.90M | 12.19M | 13.66M | 15.27M |
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| Total Accounts Payable | 150.10K | 142.80K | 258.10K | 289.20K | 205.10K |
| Total Accrued Expenses | 190.70K | 181.40K | 116.30K | 130.30K | 228.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80K | 9.30K | 10.10K | 11.30K | 62.90K |
| Total Finance Division Other Current Liabilities | 117.60K | 111.90K | -- | -- | 204.60K |
| Total Other Current Liabilities | 117.60K | 111.90K | -- | -- | 204.60K |
| Total Current Liabilities | 468.20K | 445.40K | 384.50K | 430.80K | 701.00K |
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| Total Current Liabilities | 468.20K | 445.40K | 384.50K | 430.80K | 701.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.20K | 4.70K | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90K | 23.70K | 13.70K | 15.40K | 16.30K |
| Total Liabilities | 493.10K | 469.10K | 402.50K | 450.90K | 727.30K |
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| Common Stock & APIC | 31.34M | 29.81M | 29.58M | 33.14M | 31.89M |
| Retained Earnings | -21.62M | -20.56M | -24.80M | -27.78M | -26.83M |
| Treasury Stock & Other | 1.24M | 1.18M | 7.01M | 7.85M | 9.49M |
| Total Common Equity | 10.96M | 10.43M | 11.79M | 13.21M | 14.55M |
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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 | 10.96M | 10.43M | 11.79M | 13.21M | 14.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96M | 10.43M | 11.79M | 13.21M | 14.55M |
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