Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -3.95M | -3.58M | -4.04M | -4.54M |
| Total Depreciation and Amortization | 68.70K | 66.10K | 63.60K | 87.90K | 113.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.20K | -237.60K | -803.80K | 373.20K | 1.58M |
| Change in Net Operating Assets | 388.60K | 273.20K | 160.50K | 160.50K | 160.50K |
| Cash from Operations | -3.53M | -3.85M | -4.16M | -3.42M | -2.69M |
| Capital Expenditure | -21.80K | -18.90K | -16.00K | -10.00K | -4.00K |
| Sale of Property, Plant, and Equipment | 6.60K | 6.30K | 6.00K | 5.80K | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | 4.51M | 6.05M | 4.32M | 2.58M |
| Cash from Investing | 2.92M | 4.49M | 6.04M | 4.31M | 2.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.40K | -17.10K | -18.80K | -57.60K | -96.40K |
| 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 | -10.40K | -11.20K | -12.00K | -37.30K | -63.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.20K | 636.00K | 1.87M | 858.40K | -167.20K |