archTIS Limited (ARHLF) Financials
ARHLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 27.2 million | 10.6 million |
| June 30, 2025 | 11.0 million | 7.5 million |
| June 30, 2024 | 11.1 million | 4.8 million |
| Dec. 31, 2023 | 12.9 million | 5.4 million |
ARHLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -4.2 million | ? |
| June 30, 2025 | 615742 | 236672 |
| June 30, 2024 | -1.1 million | 4391 |
| Dec. 31, 2023 | 381567 | 161868 |
ARHLF Net Income
No data available :(
ARHLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.3 million | - | - |
| June 30, 2025 | 2.1 million | - | 113384 |
| June 30, 2024 | 1.9 million | 667371 | 111176 |
| Dec. 31, 2023 | 2.5 million | 342473 | 470937 |
ARHLF Shares Outstanding
ARHLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4117 | - | 7.0 million | - |
| June 30, 2025 | 26063 | 725882 | 3.9 million | 588898 |
| June 30, 2024 | 1.8 million | 669361 | 4.1 million | 194827 |
| Dec. 31, 2023 | - | 797118 | 2.6 million | 911475 |
ARHLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.1 million | 2.5 million |
| June 30, 2025 | 2.2 million | 2.0 million |
| June 30, 2024 | 2.8 million | 589695 |
| Dec. 31, 2023 | 3.9 million | 3.8 million |
ARHLF
Price: $0.04
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -3.86
Exchange: OQB
Sector: Technology
Industry: Software - Application
Market Capitalization: 17.4 million