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 | 13.72% | 10.69% | -50.53% | -41.46% | -11.92% |
| Total Receivables | -0.32% | -2.98% | -12.80% | 3.21% | -2.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.47% | 7.53% | -47.92% | -38.36% | -9.91% |
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| Total Current Assets | 10.47% | 7.53% | -47.92% | -38.36% | -9.91% |
| Net Property, Plant & Equipment | -18.48% | -20.66% | 257.11% | 322.72% | 266.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.71% | 3.86% | -2.28% | 15.66% | 7.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.14% | -10.61% | -12.71% | 3.30% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.85% | -17.09% | -- | -- | -12.19% |
| Total Finance Division Other Current Liabilities | 38.19% | 34.51% | -60.27% | -52.98% | 54.42% |
| Total Other Current Liabilities | 38.19% | 34.51% | -60.27% | -52.98% | 54.42% |
| Total Current Liabilities | 36.66% | 33.01% | -58.86% | -51.30% | 51.44% |
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| Total Current Liabilities | 36.66% | 33.01% | -58.86% | -51.30% | 51.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.66% | -16.95% | 957.66% | 1,151.58% | 763.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.49% | 11.43% | 5.67% | 25.06% | 15.19% |
| Total Liabilities | 15.26% | 12.18% | 3.57% | 22.58% | 16.35% |
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| Common Stock & APIC | -1.83% | -4.45% | -8.06% | 8.81% | 1.80% |
| Retained Earnings | 7.00% | 4.15% | -8.02% | 8.86% | 2.48% |
| Treasury Stock & Other | 15.49% | 12.41% | 5.56% | 24.93% | 16.24% |
| Total Common Equity | 5.32% | 2.51% | -3.19% | 14.58% | 6.32% |
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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 | 5.32% | 2.51% | -3.19% | 14.58% | 6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32% | 2.51% | -3.19% | 14.58% | 6.32% |
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