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 | 31.74% | 33.83% | -24.62% | -22.29% | -57.16% |
| Total Depreciation and Amortization | -59.41% | -60.81% | -61.31% | -62.06% | 106.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.77% | -115.29% | 200.73% | 198.90% | 189.74% |
| Change in Net Operating Assets | -- | -- | 39.42% | 40.55% | -- |
| Cash from Operations | -195.23% | -186.25% | 6.37% | 8.14% | 29.58% |
| Capital Expenditure | -461.54% | -461.54% | 97.31% | 97.30% | 89.34% |
| Sale of Property, Plant, and Equipment | 7.14% | 3.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.22% | 645.96% | -15.48% | -17.07% | -155.31% |
| Cash from Investing | 664.78% | 647.42% | -14.33% | -15.93% | -156.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.02% | 90.02% | 87.91% | 87.91% | -174.52% |
| 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 | 90.04% | 90.31% | 88.49% | 88.45% | -172.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.58% | 149.05% | -22.27% | -23.73% | -629.77% |