Arion Group Corp.
ARGC
$2.50
$0.4924.38%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 11.70K | 21.50K | 2.00K |
| Total Receivables | 130.00K | 55.00K | -- | -- | -- |
| Inventory | -- | 37.60K | -- | -- | -- |
| Prepaid Expenses | -- | 6.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00K | 3.00K | 32.10K | 12.10K | -- |
| Total Current Assets | 133.00K | 101.60K | 43.80K | 33.60K | 2.00K |
|
|
|||||
| Total Current Assets | 133.00K | 101.60K | 43.80K | 33.60K | 2.00K |
| Net Property, Plant & Equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.30K | 101.80K | 44.10K | 33.90K | 2.30K |
|
|
|||||
| Total Accounts Payable | 10.80K | 21.20K | 12.80K | -- | 100.00 |
| Total Accrued Expenses | 6.00K | -- | -- | -- | 2.50K |
| Short-term Debt | 379.20K | 347.80K | 291.80K | 259.80K | 209.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 396.10K | 369.00K | 304.60K | 259.80K | 212.10K |
|
|
|||||
| Total Current Liabilities | 396.10K | 369.00K | 304.60K | 259.80K | 212.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 379.20K | 347.80K | 291.80K | 259.80K | 209.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 396.10K | 369.00K | 304.60K | 259.80K | 212.10K |
|
|
|||||
| Common Stock & APIC | 98.70K | 98.70K | 98.70K | 98.70K | 98.70K |
| Retained Earnings | -361.50K | -365.90K | -359.30K | -324.60K | -308.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -262.80K | -267.20K | -260.50K | -225.90K | -209.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -262.80K | -267.20K | -260.50K | -225.90K | -209.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -262.80K | -267.20K | -260.50K | -225.90K | -209.80K |
|
|
|||||
