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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 58.02% | -10.74% | -23.30% | 2.32% |
| Total Receivables | 5.12% | 217.76% | -10.74% | -66.57% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 76.54% | -10.74% | -33.31% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | 76.54% | -10.74% | -33.31% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -9.67% | -10.74% | -3.82% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 5.18% | -10.74% | 8.12% | 2.32% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.13% | -1.04% | -10.74% | -1.08% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | -- | -- | -- | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 267.40% | -10.74% | -59.91% | 2.32% |
| Total Other Current Liabilities | 5.12% | 267.40% | -10.74% | -59.91% | 2.32% |
| Total Current Liabilities | 5.12% | 251.72% | -10.74% | -58.59% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 251.72% | -10.74% | -58.59% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -4.43% | -10.74% | -4.84% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 7.32% | -10.74% | 13.70% | 2.32% |
| Total Liabilities | 5.12% | 10.63% | -10.74% | 11.03% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.15% | -10.74% | 4.47% | 2.32% |
| Retained Earnings | 5.12% | 43.46% | -10.74% | -20.51% | 2.32% |
| Treasury Stock & Other | 5.12% | -1.96% | -10.74% | 25.54% | 2.32% |
| Total Common Equity | 5.12% | 4.27% | -10.74% | 7.65% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 4.27% | -10.74% | 7.65% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 4.27% | -10.74% | 7.65% | 2.32% |
|
|
|||||