Argo Investments Limited
AGVNF
$4.77
-$0.3908-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 90.47M | 86.07M | 54.46M | 61.02M | 79.56M |
| Total Receivables | 23.85M | 22.69M | 7.14M | 8.00M | 23.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.33M | 108.76M | 61.61M | 69.02M | 103.49M |
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| Total Current Assets | 114.33M | 108.76M | 61.61M | 69.02M | 103.49M |
| Net Property, Plant & Equipment | 1.19M | 1.13M | 1.25M | 1.40M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.26B | 5.01B | 4.76B | 5.33B | 4.93B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 610.40K | 580.60K | 586.70K | 657.30K | 664.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.90K | 117.90K | -- | -- | 145.50K |
| Total Finance Division Other Current Liabilities | 33.63M | 31.99M | 8.71M | 9.75M | 24.33M |
| Total Other Current Liabilities | 33.63M | 31.99M | 8.71M | 9.75M | 24.33M |
| Total Current Liabilities | 34.36M | 32.69M | 9.29M | 10.41M | 25.14M |
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| Total Current Liabilities | 34.36M | 32.69M | 9.29M | 10.41M | 25.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 818.20K | 778.30K | 814.40K | 912.40K | 958.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 758.30M | 721.37M | 672.17M | 753.07M | 662.35M |
| Total Liabilities | 793.48M | 754.83M | 682.27M | 764.40M | 688.45M |
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| Common Stock & APIC | 2.13B | 2.03B | 2.02B | 2.27B | 2.17B |
| Retained Earnings | 701.86M | 667.67M | 465.40M | 521.41M | 655.94M |
| Treasury Stock & Other | 1.64B | 1.56B | 1.59B | 1.78B | 1.42B |
| Total Common Equity | 4.47B | 4.25B | 4.08B | 4.57B | 4.24B |
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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 | 4.47B | 4.25B | 4.08B | 4.57B | 4.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47B | 4.25B | 4.08B | 4.57B | 4.24B |
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