Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.52% | -32.75% | -34.12% | -41.69% | -27.69% |
| Total Receivables | 10.15% | 14.88% | 180.95% | 148.66% | -9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.47% | -60.85% | -61.31% | -65.77% | -38.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.78% | -26.77% | -19.82% | -29.03% | -25.93% |
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| Total Current Assets | -29.78% | -26.77% | -19.82% | -29.03% | -25.93% |
| Net Property, Plant & Equipment | -21.93% | -18.54% | -13.04% | -23.00% | -52.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.56% | 11.14% | 17.12% | 3.66% | 30.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.33% | -25.25% | -18.63% | -27.98% | -25.00% |
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| Total Accounts Payable | 21.05% | 26.19% | 14.26% | 1.11% | -26.82% |
| Total Accrued Expenses | 91.66% | 99.89% | 20.89% | 7.06% | -16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -54.46% | -59.29% | -84.42% |
| Total Finance Division Other Current Liabilities | 48.21% | 54.60% | -- | -- | -42.52% |
| Total Other Current Liabilities | 48.21% | 54.60% | -- | -- | -42.52% |
| Total Current Liabilities | 54.10% | 60.71% | 48.71% | 31.62% | -33.21% |
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| Total Current Liabilities | 54.10% | 60.71% | 48.71% | 31.62% | -33.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.71% | 84.39% | 156.20% | 125.97% | 52.76% |
| Total Liabilities | 55.24% | 61.91% | 50.76% | 33.44% | -32.20% |
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| Common Stock & APIC | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Retained Earnings | -25.88% | -31.27% | 3.27% | 14.38% | 19.44% |
| Treasury Stock & Other | 28.03% | 33.52% | -79.75% | -82.08% | -86.94% |
| Total Common Equity | -32.09% | -29.18% | -21.00% | -30.08% | -24.64% |
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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 | -32.09% | -29.18% | -21.00% | -30.08% | -24.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.09% | -29.18% | -21.00% | -30.08% | -24.64% |
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