Archer Materials Limited
ARRXF
$0.25
$0.026.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.33% | -19.62% | -2.12% | 44.30% | 2.74% |
| Total Depreciation and Amortization | 0.61% | 7.14% | 1.99% | -63.08% | -2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -390.02% | 2.04% | -94.69% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.10% | -- | -- |
| Cash from Operations | -0.32% | -16.14% | -2.12% | -148.11% | 2.73% |
| Capital Expenditure | 0.00% | -942.86% | 0.00% | 46.15% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | -3.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -6.66% | 2.12% | 689.02% | 2.75% |
| Cash from Investing | 0.31% | -6.89% | 2.11% | 692.15% | 2.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 15.69% | 0.00% | 88.17% | 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% | 12.50% | 0.00% | 88.61% | 2.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.30% | -43.87% | 2.12% | 187.99% | 2.75% |