Archer Materials Limited
ARRXF
$0.25
$0.026.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.12% | -41.69% | -27.69% | -29.62% | -31.97% |
| Total Receivables | 180.95% | 148.66% | -9.38% | -11.80% | -2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.31% | -65.77% | -38.57% | -40.21% | -28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.82% | -29.03% | -25.93% | -27.91% | -30.32% |
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| Total Current Assets | -19.82% | -29.03% | -25.93% | -27.91% | -30.32% |
| Net Property, Plant & Equipment | -13.04% | -23.00% | -52.72% | -53.98% | -45.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.12% | 3.66% | 30.83% | 27.33% | 40.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.63% | -27.98% | -25.00% | -27.01% | -29.38% |
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| Total Accounts Payable | 14.26% | 1.11% | -26.82% | -28.78% | -19.42% |
| Total Accrued Expenses | 20.89% | 7.06% | -16.47% | -18.73% | -42.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.46% | -59.29% | -84.42% | -84.88% | -90.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -42.52% | -44.05% | -- |
| Total Other Current Liabilities | -- | -- | -42.52% | -44.05% | -- |
| Total Current Liabilities | 48.71% | 31.62% | -33.21% | -34.99% | -39.09% |
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| Total Current Liabilities | 48.71% | 31.62% | -33.21% | -34.99% | -39.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.20% | 125.97% | 52.76% | 49.06% | -42.68% |
| Total Liabilities | 50.76% | 33.44% | -32.20% | -34.00% | -38.57% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | 3.27% | 14.38% | 19.44% | 21.59% | 9.01% |
| Treasury Stock & Other | -79.75% | -82.08% | -86.94% | -87.29% | -37.87% |
| Total Common Equity | -21.00% | -30.08% | -24.64% | -26.66% | -29.02% |
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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 | -21.00% | -30.08% | -24.64% | -26.66% | -29.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.00% | -30.08% | -24.64% | -26.66% | -29.02% |
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