Archer Materials Limited
ARRXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,662 | $18,210 | $23,317 | $26,464 |
| Short-Term Investments | $11,156 | $567 | $875 | $1,709 |
| Receivables | $2,376 | $2,576 | $2,033 | $1,094 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $476 | $761 | $537 | $584 |
| Total Curr. Assets | $16,669 | $22,114 | $26,762 | $29,850 |
| Property Plant & Equip (Net) | $132 | $273 | $93 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $669 | $503 | $354 | $248 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $801 | $776 | $447 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,470 | $22,890 | $27,209 | $30,166 |
| Liabilities | – | – | – | – |
| Payables | $229 | $307 | $389 | $105 |
| Short-Term Debt | $15 | $94 | $9 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $649 | $776 | $580 |
| Total Curr. Liab. | $714 | $1,051 | $1,174 | $696 |
| LT Debt | $0 | $15 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $24 | $35 | $41 |
| Total NC Liab. | $38 | $39 | $35 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $109 | $9 | $20 |
| Total Liabilities | $752 | $1,090 | $1,209 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,799 | $47,799 | $47,799 | $47,724 |
| Retained Earnings | -$32,971 | -$40,218 | -$37,171 | -$29,198 |
| AOCI | $1,890 | $14,220 | $15,372 | $10,893 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,718 | $21,800 | $26,000 | $29,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,470 | $22,890 | $27,209 | $30,166 |
| Net Debt | -$2,647 | -$18,101 | -$23,308 | -$26,444 |