Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.17M | -982.30K | -979.10K | -818.50K |
| Total Depreciation and Amortization | 18.00K | 17.60K | 16.60K | 16.50K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.40K | 326.90K | -160.30K | -159.80K | -244.40K |
| Change in Net Operating Assets | 196.50K | 192.10K | -- | -- | 81.10K |
| Cash from Operations | -646.80K | -632.30K | -1.13M | -1.12M | -966.40K |
| Capital Expenditure | -3.60K | -3.60K | -7.30K | -7.30K | -700.00 |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 3.00K | 3.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | -3.30K | 1.47M | 1.47M | 1.57M |
| Cash from Investing | -6.70K | -6.60K | 1.47M | 1.46M | 1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.40K | -3.40K | -4.30K | -4.30K | -5.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40K | -2.40K | -2.80K | -2.80K | -3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.90K | -641.30K | 338.50K | 337.50K | 601.30K |