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 | 941.69% | -60.69% | -46.07% | -79.10% | 21.91% |
| Total Receivables | 105.74% | 28.54% | 105.25% | -43.61% | -64.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,110.98% | 123.93% | -- | -62.81% | -89.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 553.79% | -33.69% | 61.47% | -56.80% | -47.10% |
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| Total Current Assets | 553.79% | -33.69% | 61.47% | -56.80% | -47.10% |
| Net Property, Plant & Equipment | 136.36% | 35.38% | -32.05% | -97.13% | -98.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.37% | 59.77% | -21.65% | -91.14% | -86.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.89% | -77.68% | -77.84% | -75.29% | -82.10% |
| Total Assets | 21.87% | -22.02% | -25.68% | -53.72% | -56.71% |
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| Total Accounts Payable | -8.22% | -10.11% | -0.65% | -1.51% | 24.50% |
| Total Accrued Expenses | 56.99% | -3.97% | -7.52% | -18.23% | 350.86% |
| Short-term Debt | -- | 87.19% | -- | 241.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.79% | -81.41% | -88.12% | -88.89% | -43.37% |
| Total Finance Division Other Current Liabilities | 998.58% | 157.56% | 118.69% | 613.30% | -7.18% |
| Total Other Current Liabilities | 998.58% | 157.56% | 118.69% | 613.30% | -7.18% |
| Total Current Liabilities | 121.53% | 5.36% | 14.98% | 42.83% | 29.64% |
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| Total Current Liabilities | 121.53% | 5.36% | 14.98% | 42.83% | 29.64% |
| Long-Term Debt | -93.59% | -5.84% | -8.25% | -- | -- |
| Short-term Debt | -- | 87.19% | -- | 241.45% | -- |
| Capital Leases | -67.59% | -77.59% | -79.79% | -83.81% | -59.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.18% | -23.60% | -23.55% | -13.31% | -12.26% |
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| Common Stock & APIC | 10.48% | -2.10% | -5.62% | 0.29% | -2.99% |
| Retained Earnings | -15.59% | 1.70% | 4.37% | -34.47% | -39.13% |
| Treasury Stock & Other | -87.19% | 160.05% | 355.87% | 406.34% | 722.13% |
| Total Common Equity | -718.15% | -2.24% | -48.95% | -99.54% | -97.26% |
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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 | -718.15% | -2.24% | -48.95% | -99.54% | -97.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -718.15% | -2.24% | -48.95% | -99.54% | -97.26% |
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