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 | |
|---|---|---|---|---|---|
| Net Income | -818.50K | -801.50K | -1.44M | -1.48M | -656.80K |
| Total Depreciation and Amortization | 15.40K | 15.10K | 40.90K | 42.10K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10K | 54.00K | 712.00K | 732.10K | -54.70K |
| Change in Net Operating Assets | -218.40K | -213.90K | 304.60K | 313.20K | -360.50K |
| Cash from Operations | -966.40K | -946.30K | -381.40K | -392.10K | -1.03M |
| Capital Expenditure | -700.00 | -700.00 | -1.30K | -1.30K | -26.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.80K | 2.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 1.54M | -261.30K | -268.70K | 1.86M |
| Cash from Investing | 1.57M | 1.54M | -259.80K | -267.20K | 1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.10K | -43.10K | -43.10K | -42.20K |
| 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 | -3.20K | -3.20K | -28.10K | -28.90K | -27.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.30K | 588.80K | -669.20K | -688.10K | 773.60K |