Arion Group Corp.
ARGC
$2.50
$0.4924.38%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | 1,850.00% | 451.28% | -35.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,550.00% | 1,973.47% | 7,200.00% | 761.54% | -35.48% |
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| Total Current Assets | 6,550.00% | 1,973.47% | 7,200.00% | 761.54% | -35.48% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,695.65% | 1,857.69% | 4,800.00% | 726.83% | -32.35% |
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| Total Accounts Payable | 10,700.00% | 198.59% | 150.98% | -- | -96.15% |
| Total Accrued Expenses | 140.00% | -- | -- | -- | -- |
| Short-term Debt | 81.00% | 82.57% | 81.24% | 84.26% | 61.15% |
| 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 | 86.75% | 86.74% | 83.38% | 75.42% | 59.95% |
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| Total Current Liabilities | 86.75% | 86.74% | 83.38% | 75.42% | 59.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.00% | 82.57% | 81.24% | 84.26% | 61.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.75% | 86.74% | 83.38% | 75.42% | 59.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.14% | -25.65% | -36.15% | -33.75% | -35.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.26% | -38.88% | -57.69% | -56.88% | -62.38% |
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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 | -25.26% | -38.88% | -57.69% | -56.88% | -62.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.26% | -38.88% | -57.69% | -56.88% | -62.38% |
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