Argo Graphene Solutions Corp.
ARLSF
$0.61
$0.0610.06%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -64.81% | -44.79% | 66.88% | -52.82% | 695.78% |
| Total Receivables | 88.41% | -6.76% | -10.84% | 88.64% | -4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.02% | 104.22% | -64.20% | 25.14% | 163.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.89% | -35.67% | 36.40% | -44.16% | 534.53% |
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| Total Current Assets | -47.89% | -35.67% | 36.40% | -44.16% | 534.53% |
| Net Property, Plant & Equipment | -9.84% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.56% | -25.20% | 36.40% | -44.16% | 534.53% |
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| Total Accounts Payable | -9.85% | 53.85% | 152.35% | -7.10% | 10.24% |
| Total Accrued Expenses | -22.82% | 28.40% | 28.79% | -38.52% | -5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.17% | 65.39% | 78.40% | -29.12% | -0.99% |
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| Total Current Liabilities | -12.17% | 65.39% | 78.40% | -29.12% | -0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.28% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.77% | 88.29% | 78.40% | -29.12% | -0.99% |
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| Common Stock & APIC | 10.73% | 21.46% | 31.41% | 8.75% | 43.21% |
| Retained Earnings | -16.62% | -16.66% | -28.59% | -80.11% | -9.51% |
| Treasury Stock & Other | 22.42% | -10.54% | 23.09% | 718.23% | -9.55% |
| Total Common Equity | -66.96% | -50.48% | 29.65% | -46.03% | 1,796.89% |
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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 | -66.96% | -50.48% | 29.65% | -46.03% | 1,796.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.96% | -50.48% | 29.65% | -46.03% | 1,796.89% |
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