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 | -10.74% | -6.55% | 2.32% | -20.29% | 5.64% |
| Total Receivables | -10.74% | -45.57% | 2.32% | 97.09% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | -3.25% | 2.32% | -18.81% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -10.98% | 2.31% | -14.29% | 5.64% |
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| Total Current Assets | -10.74% | -10.98% | 2.31% | -14.29% | 5.64% |
| Net Property, Plant & Equipment | -10.68% | -43.01% | 2.30% | 4.03% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.73% | 25.28% | 2.32% | 22.36% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -10.57% | 2.32% | -13.54% | 5.64% |
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| Total Accounts Payable | -10.75% | 41.00% | 2.29% | -37.40% | 5.64% |
| Total Accrued Expenses | -10.74% | -42.93% | 2.28% | 10.39% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.62% | -82.03% | 2.28% | -43.47% | 5.63% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.30% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.30% | -- | -- |
| Total Current Liabilities | -10.75% | -38.54% | 2.32% | 8.52% | 5.64% |
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| Total Current Liabilities | -10.75% | -38.54% | 2.32% | 8.52% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.64% | -53.00% | 2.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.04% | -5.52% | 2.52% | -33.47% | 5.75% |
| Total Liabilities | -10.73% | -38.00% | 2.32% | 8.49% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -3.54% | -2.32% | 3.77% | -5.64% |
| Treasury Stock & Other | -10.74% | -17.25% | 2.32% | -17.79% | 5.64% |
| Total Common Equity | -10.74% | -9.20% | 2.31% | -14.41% | 5.64% |
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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 | -10.74% | -9.20% | 2.31% | -14.41% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -9.20% | 2.31% | -14.41% | 5.64% |
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