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 | 39.15% | 43.21% | 11.25% | 4.82% | 17.58% |
| Total Receivables | -2.43% | 0.41% | 6.64% | 0.48% | 25.67% |
| Inventory | 7.30% | 10.43% | 13.44% | 6.88% | 16.01% |
| Prepaid Expenses | -- | -- | -6.39% | -11.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.11% | 15.38% | 10.36% | 3.98% | 15.78% |
|
|
|||||
| Total Current Assets | 12.11% | 15.38% | 10.36% | 3.98% | 15.78% |
| Net Property, Plant & Equipment | 16.31% | 19.70% | 24.49% | 17.29% | 33.38% |
| Long-term Investments | 4.09% | 7.13% | 40.89% | 32.74% | 51.75% |
| Goodwill | 4.09% | 7.13% | 40.89% | 32.74% | 51.75% |
| Total Other Intangibles | -20.36% | -18.03% | -13.62% | -18.64% | -7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.57% | -35.76% | -32.44% | -36.33% | 17.44% |
| Total Assets | 11.73% | 14.99% | 16.78% | 10.03% | 23.77% |
|
|
|||||
| Total Accounts Payable | 14.72% | 18.06% | 11.83% | 5.36% | 47.64% |
| Total Accrued Expenses | -- | -- | 18.29% | 11.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -89.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.44% | 16.75% | 30.80% | 23.24% | 6.54% |
| Total Finance Division Other Current Liabilities | -17.74% | -15.35% | 20.77% | 13.78% | 35.27% |
| Total Other Current Liabilities | -17.74% | -15.35% | 20.77% | 13.78% | 35.27% |
| Total Current Liabilities | 11.47% | 14.72% | 18.36% | 11.52% | 33.71% |
|
|
|||||
| Total Current Liabilities | 11.47% | 14.72% | 18.36% | 11.52% | 33.71% |
| Long-Term Debt | -12.97% | -10.43% | -60.60% | -62.88% | -57.32% |
| Short-term Debt | -- | -- | -- | -- | -89.66% |
| Capital Leases | 91.03% | 96.61% | 92.57% | 81.44% | 66.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | 6.85% | 18.29% | 11.44% | 30.19% |
| Total Liabilities | 14.30% | 17.63% | 20.39% | 13.43% | 28.01% |
|
|
|||||
| Common Stock & APIC | -5.74% | -2.99% | 2.82% | -3.13% | 3.71% |
| Retained Earnings | 15.25% | 18.62% | 18.76% | 11.89% | 25.61% |
| Treasury Stock & Other | -13.06% | -10.53% | 0.91% | -4.93% | 30.44% |
| Total Common Equity | 10.60% | 13.83% | 15.12% | 8.46% | 21.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.60% | 13.83% | 15.12% | 8.46% | 21.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.32% | 14.56% | 15.10% | 8.45% | 34.64% |
| Total Equity | 10.62% | 13.84% | 15.12% | 8.46% | 22.01% |
|
|
|||||