Archer Materials Limited ARRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.69% | 9.78% | 15.35% | -8.92% | -44.18% |
| Total Depreciation and Amortization | -39.47% | -52.07% | -60.89% | -37.88% | -4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.38% | -113.44% | -141.16% | -71.00% | 165.63% |
| Change in Net Operating Assets | 142.12% | 197.19% | 122.28% | 122.38% | 122.49% |
| Cash from Operations | -31.32% | -39.79% | -46.73% | -14.04% | 14.67% |
| Capital Expenditure | -445.00% | 35.49% | 70.64% | 84.71% | 94.76% |
| Sale of Property, Plant, and Equipment | 15.79% | 10.53% | 5.26% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61% | 57.11% | 89.91% | 10.14% | -44.65% |
| Cash from Investing | 12.95% | 57.97% | 92.56% | 11.82% | -43.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.02% | 87.19% | 88.98% | 59.78% | 16.75% |
| 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 | 83.60% | 87.27% | 89.33% | 60.61% | 16.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.53% | 12,370.59% | 891.02% | 12.09% | -112.28% |