Argo Corporation
ARGHF
$0.4114
$0.02165.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34M | 518.50K | 59.70K | 76.40K | 513.10K |
| Total Receivables | 934.90K | 606.30K | 527.70K | 486.80K | 454.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.30K | 88.90K | 6.50K | 27.00K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38M | 1.21M | 593.90K | 590.30K | 975.70K |
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| Total Current Assets | 6.38M | 1.21M | 593.90K | 590.30K | 975.70K |
| Net Property, Plant & Equipment | 362.10K | 362.40K | 284.90K | 289.20K | 153.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 401.40K | 331.20K | 187.10K | 98.50K | 179.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.10K | 31.40K | 31.40K | 255.20K | 193.50K |
| Total Assets | 20.80M | 15.20M | 14.46M | 16.21M | 17.07M |
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| Total Accounts Payable | 5.09M | 3.68M | 3.17M | 2.64M | 5.55M |
| Total Accrued Expenses | 4.48M | 3.33M | 2.89M | 2.56M | 2.86M |
| Short-term Debt | 4.22M | 2.50M | 2.65M | 277.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.60K | 337.00K | 332.20K | 204.50K | 1.07M |
| Total Finance Division Other Current Liabilities | 8.73M | 2.43M | 3.02M | 6.71M | 795.10K |
| Total Other Current Liabilities | 8.73M | 2.43M | 3.02M | 6.71M | 795.10K |
| Total Current Liabilities | 22.75M | 12.28M | 12.06M | 12.39M | 10.27M |
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| Total Current Liabilities | 22.75M | 12.28M | 12.06M | 12.39M | 10.27M |
| Long-Term Debt | 117.30K | 111.30K | 111.20K | 2.13M | 1.83M |
| Short-term Debt | 4.22M | 2.50M | 2.65M | 277.60K | -- |
| Capital Leases | 1.43M | 1.41M | 1.46M | 1.61M | 4.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.29M | 13.80M | 13.63M | 16.14M | 16.51M |
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| Common Stock & APIC | 73.77M | 67.10M | 65.26M | 67.65M | 66.77M |
| Retained Earnings | -77.35M | -65.80M | -64.53M | -68.31M | -66.91M |
| Treasury Stock & Other | 90.40K | 100.10K | 100.30K | 734.30K | 705.50K |
| Total Common Equity | -3.49M | 1.40M | 831.90K | 75.90K | 564.70K |
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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 | -3.49M | 1.40M | 831.90K | 75.90K | 564.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49M | 1.40M | 831.90K | 75.90K | 564.70K |
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