Argo Corporation ARGHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.31% | -9.98% | -35.23% | -70.25% | 930.84% |
| Total Receivables | 4.55% | -9.65% | 0.98% | 6.66% | 54.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.68% | 6.49% | 13.25% | -16.41% | 11.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.56% | -9.09% | -20.21% | -58.14% | 425.58% |
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| Total Current Assets | -21.56% | -9.09% | -20.21% | -58.14% | 425.58% |
| Net Property, Plant & Equipment | -5.89% | 0.76% | 97.26% | 758.57% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.02% | -7.71% | 6.22% | 0.10% | 21.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 10.98% | -21.93% | 1,532.33% | 5.41% |
| Total Assets | -3.37% | 1.72% | 8.34% | -9.82% | 36.84% |
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| Total Accounts Payable | 6.57% | -1.14% | -23.82% | 11.95% | 38.31% |
| Total Accrued Expenses | -7.61% | -24.56% | -13.02% | -49.32% | 34.62% |
| Short-term Debt | -- | -- | -- | -100.00% | 69.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | 33.00% | 1,324.38% | -72.16% | -35.73% |
| Total Finance Division Other Current Liabilities | -25.57% | -41.83% | 41.01% | -3.56% | 259.18% |
| Total Other Current Liabilities | -25.57% | -41.83% | 41.01% | -3.56% | 259.18% |
| Total Current Liabilities | -11.74% | -27.39% | 15.80% | -27.67% | 85.27% |
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| Total Current Liabilities | -11.74% | -27.39% | 15.80% | -27.67% | 85.27% |
| Long-Term Debt | 4.68% | -- | -- | -0.26% | 5.39% |
| Short-term Debt | -- | -- | -- | -100.00% | 69.00% |
| Capital Leases | 3.91% | -0.89% | 1,197.04% | -90.78% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | -20.54% | 24.31% | -31.25% | 76.06% |
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| Common Stock & APIC | -0.51% | 2.17% | 3.62% | 2.61% | 9.93% |
| Retained Earnings | 1.60% | 3.69% | -7.09% | 4.67% | -17.55% |
| Treasury Stock & Other | 3.93% | 3.63% | -3.40% | 4.09% | -9.69% |
| Total Common Equity | 19.54% | 1,055.42% | -121.25% | 158.95% | -348.63% |
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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 | 19.54% | 1,055.42% | -121.25% | 158.95% | -348.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.54% | 1,055.42% | -121.25% | 158.95% | -348.63% |
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