Production (Stage)
Archer Limited
ARHVF
$2.07
$0.489931.04%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -2.60% | 34.97% | 10.27% | -10.10% | 10.17% |
Total Receivables | -0.24% | 7.57% | 12.56% | -4.88% | -31.60% |
Inventory | 7.92% | 8.60% | -1.13% | -2.35% | -3.60% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,587.18% | -92.88% | -12.74% | 22.66% | 122.75% |
Total Current Assets | 7.68% | 6.47% | 5.10% | -1.32% | 2.42% |
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Total Current Assets | 7.68% | 6.47% | 5.10% | -1.32% | 2.42% |
Net Property, Plant & Equipment | 0.33% | 9.76% | 1.27% | -0.98% | -3.51% |
Long-term Investments | 5.75% | 9.99% | 3.33% | 2.82% | -4.55% |
Goodwill | 5.75% | 9.99% | 3.33% | 2.82% | -4.55% |
Total Other Intangibles | 1.04% | 171.83% | 238.10% | -12.50% | -14.29% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 32.42% | -17.22% | 29.51% | 0.99% | -6.50% |
Total Assets | 5.06% | 7.59% | 4.63% | -0.31% | -1.53% |
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Total Accounts Payable | -3.30% | 8.41% | 9.41% | 17.52% | 6.62% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -17.30% | 28.68% | -11.07% | 0.34% | 2.41% |
Total Finance Division Other Current Liabilities | 468.83% | -79.25% | 12.04% | -9.62% | 752.43% |
Total Other Current Liabilities | 468.83% | -79.25% | 12.04% | -9.62% | 752.43% |
Total Current Liabilities | 2.64% | 9.71% | 8.72% | -0.94% | 2.99% |
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Total Current Liabilities | 2.64% | 9.71% | 8.72% | -0.94% | 2.99% |
Long-Term Debt | 14.20% | 2.41% | 1.25% | -4.08% | -0.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.52% | -1.15% | -5.69% | 78.26% | -9.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -53.85% | 6.56% | 190.48% | -74.39% | 24.24% |
Total Liabilities | 8.23% | 5.32% | 4.44% | -1.26% | 0.94% |
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Common Stock & APIC | 0.00% | 309,900.00% | -99.97% | 0.02% | 0.00% |
Retained Earnings | -1.81% | -- | -- | 0.06% | -0.68% |
Treasury Stock & Other | 79.80% | -110.41% | 1,946.60% | 29.93% | -194.00% |
Total Common Equity | -6.65% | 8.75% | 5.18% | 3.30% | -10.50% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -6.65% | 8.75% | 5.18% | 3.30% | -10.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.60% | 1,825.00% | 100.00% | -- | -- |
Total Equity | -6.01% | 16.34% | 5.39% | 3.53% | -10.50% |
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