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 | 5.12% | -17.53% | -10.74% | -6.55% | 2.32% |
| Total Receivables | 5.12% | 77.44% | -10.74% | -45.57% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | -32.33% | -10.74% | -3.25% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | -11.32% | -10.74% | -10.98% | 2.31% |
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| Total Current Assets | 5.12% | -11.32% | -10.74% | -10.98% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | -11.64% | -10.68% | -43.01% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.13% | 11.28% | -10.73% | 25.28% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | -10.63% | -10.74% | -10.57% | 2.32% |
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| Total Accounts Payable | 5.11% | -44.67% | -10.75% | 41.00% | 2.29% |
| Total Accrued Expenses | 5.13% | 55.98% | -10.74% | -42.93% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38% | -7.92% | -10.62% | -82.03% | 2.28% |
| Total Finance Division Other Current Liabilities | 5.09% | -- | -- | -- | 2.30% |
| Total Other Current Liabilities | 5.09% | -- | -- | -- | 2.30% |
| Total Current Liabilities | 5.12% | 15.84% | -10.75% | -38.54% | 2.32% |
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| Total Current Liabilities | 5.12% | 15.84% | -10.75% | -38.54% | 2.32% |
| 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 | 5.06% | 72.99% | -11.04% | -5.52% | 2.52% |
| Total Liabilities | 5.12% | 16.55% | -10.73% | -38.00% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | 17.08% | 10.74% | -3.54% | -2.32% |
| Treasury Stock & Other | 5.12% | -83.18% | -10.74% | -17.25% | 2.32% |
| Total Common Equity | 5.12% | -11.55% | -10.74% | -9.20% | 2.31% |
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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 | 5.12% | -11.55% | -10.74% | -9.20% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -11.55% | -10.74% | -9.20% | 2.31% |
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