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 | -84.70% | 245.94% | 841.46% | 103.25% | 2,158.99% |
| Total Receivables | 195.45% | 50.00% | 117.65% | 69.39% | 62.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.08% | 140.80% | 338.89% | 819.44% | 713.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.47% | 210.89% | 737.55% | 143.08% | 1,672.17% |
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| Total Current Assets | -74.47% | 210.89% | 737.55% | 143.08% | 1,672.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.28% | 261.53% | 737.55% | 110.03% | 965.37% |
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| Total Accounts Payable | 225.14% | 297.59% | 15.01% | -26.41% | 40.77% |
| Total Accrued Expenses | -21.53% | -3.63% | 77.01% | 72.48% | 150.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 83.69% | 107.08% | 35.23% | 11.52% | -4.91% |
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| Total Current Liabilities | 83.69% | 107.08% | 35.23% | 11.52% | -4.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.32% | 135.75% | 35.23% | 11.52% | -4.91% |
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| Common Stock & APIC | 92.22% | 148.60% | 118.78% | 71.97% | 124.93% |
| Retained Earnings | -215.12% | -195.90% | -164.73% | -130.11% | -54.17% |
| Treasury Stock & Other | 1,003.03% | 715.02% | 839.88% | 672.08% | -25.96% |
| Total Common Equity | -88.55% | 557.20% | 5,429.69% | 144.97% | 4,231.36% |
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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 | -88.55% | 557.20% | 5,429.69% | 144.97% | 4,231.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.55% | 557.20% | 5,429.69% | 144.97% | 4,231.36% |
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