Argo Corporation
ARGHF
$0.40
-$0.0016-0.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.50K | 59.70K | 76.40K | 513.10K | 1.32M |
| Total Receivables | 606.30K | 527.70K | 486.80K | 454.40K | 471.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.90K | 6.50K | 27.00K | 8.20K | 39.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21M | 593.90K | 590.30K | 975.70K | 1.83M |
|
|
|||||
| Total Current Assets | 1.21M | 593.90K | 590.30K | 975.70K | 1.83M |
| Net Property, Plant & Equipment | 362.40K | 284.90K | 289.20K | 153.20K | 267.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 331.20K | 187.10K | 98.50K | 179.70K | 207.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40K | 31.40K | 255.20K | 193.50K | 140.70K |
| Total Assets | 15.20M | 14.46M | 16.21M | 17.07M | 19.50M |
|
|
|||||
| Total Accounts Payable | 3.68M | 3.17M | 2.64M | 5.55M | 4.09M |
| Total Accrued Expenses | 3.33M | 2.89M | 2.56M | 2.86M | 3.47M |
| Short-term Debt | 2.50M | 2.65M | 277.60K | -- | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.00K | 332.20K | 204.50K | 1.07M | 1.81M |
| Total Finance Division Other Current Liabilities | 2.43M | 3.02M | 6.71M | 795.10K | 944.20K |
| Total Other Current Liabilities | 2.43M | 3.02M | 6.71M | 795.10K | 944.20K |
| Total Current Liabilities | 12.28M | 12.06M | 12.39M | 10.27M | 11.65M |
|
|
|||||
| Total Current Liabilities | 12.28M | 12.06M | 12.39M | 10.27M | 11.65M |
| Long-Term Debt | 111.30K | 111.20K | 2.13M | 1.83M | 118.20K |
| Short-term Debt | 2.50M | 2.65M | 277.60K | -- | 1.34M |
| Capital Leases | 1.41M | 1.46M | 1.61M | 4.41M | 6.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.80M | 13.63M | 16.14M | 16.51M | 18.06M |
|
|
|||||
| Common Stock & APIC | 67.10M | 65.26M | 67.65M | 66.77M | 68.54M |
| Retained Earnings | -65.80M | -64.53M | -68.31M | -66.91M | -66.94M |
| Treasury Stock & Other | 100.10K | 100.30K | 734.30K | 705.50K | -166.70K |
| Total Common Equity | 1.40M | 831.90K | 75.90K | 564.70K | 1.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.40M | 831.90K | 75.90K | 564.70K | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 831.90K | 75.90K | 564.70K | 1.44M |
|
|
|||||