Argo Graphene Solutions Corp.
ARLSF
$0.48
-$0.02-4.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 213.10K | 386.00K | 231.30K | 490.20K | 61.60K |
| Total Receivables | 6.90K | 7.40K | 8.30K | 4.40K | 4.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.40K | 23.70K | 66.20K | 52.90K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.30K | 417.10K | 305.80K | 547.60K | 86.30K |
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| Total Current Assets | 268.30K | 417.10K | 305.80K | 547.60K | 86.30K |
| Net Property, Plant & Equipment | 43.70K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 312.00K | 417.10K | 305.80K | 547.60K | 86.30K |
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| Total Accounts Payable | 66.00K | 42.90K | 17.00K | 18.30K | 16.60K |
| Total Accrued Expenses | 42.50K | 33.10K | 25.70K | 41.80K | 44.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 125.70K | 76.00K | 42.60K | 60.10K | 60.70K |
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| Total Current Liabilities | 125.70K | 76.00K | 42.60K | 60.10K | 60.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 143.10K | 76.00K | 42.60K | 60.10K | 60.70K |
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| Common Stock & APIC | 3.60M | 2.96M | 2.25M | 2.07M | 1.45M |
| Retained Earnings | -4.65M | -3.99M | -3.10M | -1.72M | -1.57M |
| Treasury Stock & Other | 1.22M | 1.36M | 1.11M | 135.50K | 149.80K |
| Total Common Equity | 168.90K | 341.10K | 263.10K | 487.50K | 25.70K |
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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 | 168.90K | 341.10K | 263.10K | 487.50K | 25.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.90K | 341.10K | 263.10K | 487.50K | 25.70K |
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