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 | -27.69% | -29.62% | -31.97% | -19.49% | -22.19% |
| Total Receivables | -9.38% | -11.80% | -2.03% | 15.95% | 27.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.57% | -40.21% | -28.26% | -15.10% | 42.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.93% | -27.91% | -30.32% | -17.53% | -17.16% |
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| Total Current Assets | -25.93% | -27.91% | -30.32% | -17.53% | -17.16% |
| Net Property, Plant & Equipment | -52.72% | -53.98% | -45.83% | -35.94% | 194.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.83% | 27.33% | 40.01% | 65.69% | 42.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.00% | -27.01% | -29.38% | -16.42% | -15.66% |
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| Total Accounts Payable | -26.82% | -28.78% | -19.42% | -4.62% | -20.72% |
| Total Accrued Expenses | -16.47% | -18.73% | -42.48% | -31.92% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.42% | -84.88% | -90.72% | -89.03% | 931.15% |
| Total Finance Division Other Current Liabilities | -42.52% | -44.05% | -- | -- | -22.59% |
| Total Other Current Liabilities | -42.52% | -44.05% | -- | -- | -22.59% |
| Total Current Liabilities | -33.21% | -34.99% | -39.09% | -27.91% | -10.27% |
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| Total Current Liabilities | -33.21% | -34.99% | -39.09% | -27.91% | -10.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.76% | 49.06% | -42.68% | -31.86% | -30.04% |
| Total Liabilities | -32.20% | -34.00% | -38.57% | -27.30% | -9.58% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 19.44% | 21.59% | 9.01% | -7.69% | -8.47% |
| Treasury Stock & Other | -86.94% | -87.29% | -37.87% | -26.47% | -7.27% |
| Total Common Equity | -24.64% | -26.66% | -29.02% | -15.99% | -15.95% |
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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 | -24.64% | -26.66% | -29.02% | -15.99% | -15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.64% | -26.66% | -29.02% | -15.99% | -15.95% |
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