Argo Corporation ARGHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 451.30K | 926.90K | 1.03M | 1.59M | 5.34M |
| Total Receivables | 951.20K | 909.80K | 1.01M | 997.20K | 934.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.80K | 100.10K | 94.00K | 83.00K | 99.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52M | 1.94M | 2.13M | 2.67M | 6.38M |
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| Total Current Assets | 1.52M | 1.94M | 2.13M | 2.67M | 6.38M |
| Net Property, Plant & Equipment | 5.82M | 6.18M | 6.13M | 3.11M | 362.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 362.30K | 393.90K | 426.80K | 401.80K | 401.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.20K | 468.10K | 421.80K | 540.30K | 33.10K |
| Total Assets | 19.98M | 20.68M | 20.33M | 18.76M | 20.80M |
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| Total Accounts Payable | 4.57M | 4.29M | 4.34M | 5.70M | 5.09M |
| Total Accrued Expenses | 1.38M | 1.49M | 1.98M | 2.27M | 4.48M |
| Short-term Debt | -- | -- | -- | 0.00 | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.14M | 858.90K | 60.30K | 216.60K |
| Total Finance Division Other Current Liabilities | 5.14M | 6.91M | 11.88M | 8.42M | 8.73M |
| Total Other Current Liabilities | 5.14M | 6.91M | 11.88M | 8.42M | 8.73M |
| Total Current Liabilities | 12.21M | 13.83M | 19.05M | 16.45M | 22.75M |
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| Total Current Liabilities | 12.21M | 13.83M | 19.05M | 16.45M | 22.75M |
| Long-Term Debt | 1.02M | 970.10K | -- | 117.00K | 117.30K |
| Short-term Debt | -- | -- | -- | 0.00 | 4.22M |
| Capital Leases | 1.76M | 1.69M | 1.71M | 131.80K | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.99M | 16.50M | 20.76M | 16.70M | 24.29M |
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| Common Stock & APIC | 79.73M | 80.13M | 78.43M | 75.70M | 73.77M |
| Retained Earnings | -74.83M | -76.05M | -78.96M | -73.73M | -77.35M |
| Treasury Stock & Other | 97.90K | 94.20K | 90.90K | 94.10K | 90.40K |
| Total Common Equity | 4.99M | 4.18M | -437.20K | 2.06M | -3.49M |
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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 | 4.99M | 4.18M | -437.20K | 2.06M | -3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99M | 4.18M | -437.20K | 2.06M | -3.49M |
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