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 | -31.97% | -19.49% | -22.19% | -24.52% | -15.08% |
| Total Receivables | -2.03% | 15.95% | 27.04% | 23.23% | -33.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.26% | -15.10% | 42.07% | 37.81% | 109.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.32% | -17.53% | -17.16% | -19.64% | -14.39% |
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| Total Current Assets | -30.32% | -17.53% | -17.16% | -19.64% | -14.39% |
| Net Property, Plant & Equipment | -45.83% | -35.94% | 194.51% | 186.04% | 144.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.01% | 65.69% | 42.48% | 38.20% | 36.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.38% | -16.42% | -15.66% | -18.19% | -13.33% |
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| Total Accounts Payable | -19.42% | -4.62% | -20.72% | -23.06% | 32.03% |
| Total Accrued Expenses | -42.48% | -31.92% | -9.48% | -12.16% | 28.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.72% | -89.03% | 931.15% | 908.20% | 1,010.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -22.59% | -24.90% | -- |
| Total Other Current Liabilities | -- | -- | -22.59% | -24.90% | -- |
| Total Current Liabilities | -39.09% | -27.91% | -10.27% | -12.95% | 53.94% |
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| Total Current Liabilities | -39.09% | -27.91% | -10.27% | -12.95% | 53.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.68% | -31.86% | -30.04% | -32.34% | 99.17% |
| Total Liabilities | -38.57% | -27.30% | -9.58% | -12.30% | 55.22% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 9.01% | -7.69% | -8.47% | -5.22% | -24.49% |
| Treasury Stock & Other | -37.87% | -26.47% | -7.27% | -10.04% | 26.71% |
| Total Common Equity | -29.02% | -15.99% | -15.95% | -18.46% | -14.81% |
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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 | -29.02% | -15.99% | -15.95% | -18.46% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.02% | -15.99% | -15.95% | -18.46% | -14.81% |
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