Archer Materials Limited
ARRXF
$0.28
$0.0521.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -982.30K | -979.10K | -818.50K | -801.50K | -1.44M |
| Total Depreciation and Amortization | 16.60K | 16.50K | 15.40K | 15.10K | 40.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.30K | -159.80K | 55.10K | 54.00K | 1.02M |
| Change in Net Operating Assets | -- | -- | -218.40K | -213.90K | -- |
| Cash from Operations | -1.13M | -1.12M | -966.40K | -946.30K | -381.40K |
| Capital Expenditure | -7.30K | -7.30K | -700.00 | -700.00 | -1.30K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 0.00 | 0.00 | 2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | 1.47M | 1.57M | 1.54M | -261.30K |
| Cash from Investing | 1.47M | 1.46M | 1.57M | 1.54M | -259.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30K | -4.30K | -5.10K | -5.10K | -43.10K |
| 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 | -2.80K | -2.80K | -3.20K | -3.20K | -28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.50K | 337.50K | 601.30K | 588.80K | -669.20K |