Argo Corporation
ARGHF
$0.21
-$0.01-4.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.75% | -35.23% | -70.25% | 930.84% | 768.51% |
| Total Receivables | -9.42% | 0.98% | 6.66% | 54.20% | 14.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.81% | 13.25% | -16.41% | 11.70% | 1,267.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.87% | -20.21% | -58.14% | 425.58% | 104.36% |
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| Total Current Assets | -8.87% | -20.21% | -58.14% | 425.58% | 104.36% |
| Net Property, Plant & Equipment | 1.02% | 97.26% | 758.57% | -0.08% | 27.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.47% | 6.22% | 0.10% | 21.20% | 77.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | -21.93% | 1,532.33% | 5.41% | 0.00% |
| Total Assets | 1.98% | 8.34% | -9.82% | 36.84% | 5.10% |
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| Total Accounts Payable | -0.89% | -23.82% | 11.95% | 38.31% | 16.26% |
| Total Accrued Expenses | -24.37% | -13.02% | -49.32% | 34.62% | 15.14% |
| Short-term Debt | -- | -- | -100.00% | 69.00% | -5.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 1,324.38% | -72.16% | -35.73% | 71.68% |
| Total Finance Division Other Current Liabilities | -41.68% | 41.01% | -3.56% | 259.18% | -22.97% |
| Total Other Current Liabilities | -41.68% | 41.01% | -3.56% | 259.18% | -22.97% |
| Total Current Liabilities | -27.21% | 15.80% | -27.67% | 85.27% | 1.80% |
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| Total Current Liabilities | -27.21% | 15.80% | -27.67% | 85.27% | 1.80% |
| Long-Term Debt | -- | -- | -0.26% | 5.39% | 0.09% |
| Short-term Debt | -- | -- | -100.00% | 69.00% | -5.72% |
| Capital Leases | -0.64% | 1,197.04% | -90.78% | 1.41% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.34% | 24.31% | -31.25% | 76.06% | 1.22% |
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| Common Stock & APIC | 2.42% | 3.62% | 2.61% | 9.93% | 2.82% |
| Retained Earnings | 3.45% | -7.09% | 4.67% | -17.55% | -1.96% |
| Treasury Stock & Other | 3.85% | -3.40% | 4.09% | -9.69% | -0.20% |
| Total Common Equity | 1,057.82% | -121.25% | 158.95% | -348.63% | 68.77% |
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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 | 1,057.82% | -121.25% | 158.95% | -348.63% | 68.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,057.82% | -121.25% | 158.95% | -348.63% | 68.77% |
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