Argent Industrial Limited
AILTF
$1.90
-$0.10-4.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80% | 15.57% | 2.76% | 13.97% | 5.80% |
| Total Receivables | 2.80% | 4.31% | 2.76% | -11.46% | 5.80% |
| Inventory | 2.80% | 4.64% | 2.77% | -2.94% | 5.80% |
| Prepaid Expenses | -- | -- | 2.77% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80% | 4.70% | 2.76% | 1.36% | 5.80% |
|
|
|||||
| Total Current Assets | 2.80% | 4.70% | 2.76% | 1.36% | 5.80% |
| Net Property, Plant & Equipment | 2.80% | 7.57% | 2.76% | 2.36% | 5.80% |
| Long-term Investments | 2.80% | 3.41% | 2.76% | -4.72% | 5.80% |
| Goodwill | 2.80% | 3.41% | 2.76% | -4.72% | 5.80% |
| Total Other Intangibles | 2.77% | -10.59% | 2.78% | -15.68% | 5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | -21.74% | 2.75% | -24.48% | 5.80% |
| Total Assets | 2.80% | 5.12% | 2.76% | 0.61% | 5.80% |
|
|
|||||
| Total Accounts Payable | 2.80% | 193.40% | 2.76% | -62.99% | 5.80% |
| Total Accrued Expenses | -- | -- | 2.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | -2.15% | 2.77% | 9.74% | 5.79% |
| Total Finance Division Other Current Liabilities | 2.80% | -89.16% | 2.76% | 618.17% | 5.79% |
| Total Other Current Liabilities | 2.80% | -89.16% | 2.76% | 618.17% | 5.79% |
| Total Current Liabilities | 2.80% | -1.05% | 2.76% | 6.64% | 5.80% |
|
|
|||||
| Total Current Liabilities | 2.80% | -1.05% | 2.76% | 6.64% | 5.80% |
| Long-Term Debt | 2.80% | 77.44% | 2.77% | -53.57% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | 5.82% |
| Capital Leases | 2.80% | -10.13% | 2.77% | 101.20% | 5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 16.04% | 2.76% | -15.31% | 5.79% |
| Total Liabilities | 2.80% | 0.26% | 2.76% | 7.92% | 5.80% |
|
|
|||||
| Common Stock & APIC | 2.80% | -2.36% | 2.77% | -8.62% | 5.80% |
| Retained Earnings | 2.80% | 10.68% | 2.76% | -1.43% | 5.80% |
| Treasury Stock & Other | 2.80% | -19.05% | 2.76% | 1.66% | 5.80% |
| Total Common Equity | 2.80% | 7.27% | 2.76% | -2.40% | 5.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80% | 7.27% | 2.76% | -2.40% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80% | 20.13% | 2.76% | -12.28% | 5.79% |
| Total Equity | 2.80% | 7.47% | 2.76% | -2.56% | 5.80% |
|
|
|||||