Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | -19.00% | -0.33% | -19.62% | -2.12% |
| Total Depreciation and Amortization | 2.27% | 6.02% | 0.61% | 7.14% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29% | 303.93% | -0.31% | 34.62% | -2.13% |
| Change in Net Operating Assets | 2.29% | -- | -- | -- | 2.14% |
| Cash from Operations | -2.29% | 43.85% | -0.32% | -16.14% | -2.12% |
| Capital Expenditure | 0.00% | 50.68% | 0.00% | -942.86% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -90.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | -100.22% | 0.32% | -6.66% | 2.12% |
| Cash from Investing | -1.52% | -100.45% | 0.31% | -6.89% | 2.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 20.93% | 0.00% | 15.69% | 0.00% |
| 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 | 0.00% | 14.29% | 0.00% | 12.50% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28% | -289.45% | 0.30% | -43.87% | 2.12% |