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 | -3.58M | -4.04M | -4.54M | -4.38M | -4.23M |
| Total Depreciation and Amortization | 63.60K | 87.90K | 113.50K | 137.90K | 162.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.00K | 966.00K | 2.17M | 2.06M | 1.95M |
| Change in Net Operating Assets | -432.30K | -432.30K | -432.30K | -574.40K | -720.30K |
| Cash from Operations | -4.16M | -3.42M | -2.69M | -2.75M | -2.84M |
| Capital Expenditure | -16.00K | -10.00K | -4.00K | -29.30K | -54.50K |
| Sale of Property, Plant, and Equipment | 6.00K | 5.80K | 5.70K | 5.70K | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.05M | 4.32M | 2.58M | 2.87M | 3.19M |
| Cash from Investing | 6.04M | 4.31M | 2.58M | 2.85M | 3.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.80K | -57.60K | -96.40K | -133.50K | -170.60K |
| 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 | -12.00K | -37.30K | -63.40K | -88.00K | -112.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 858.40K | -167.20K | 5.10K | 188.30K |