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Argo Corporation Z6N

Recommendation
Dividend Power Score
Prev Close
$0.15
Volume
--
Avg Vol (90D)
130
Market Cap
$50.13M
Dividend & Yield
--
52-Week Range
$0.14 - $0.31
P/E (TTM)
100.00
EPS (TTM)
$0.00
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 451.30K 926.90K 1.03M 1.59M 5.34M
Total Receivables 951.20K 909.80K 1.01M 997.20K 934.90K
Inventory -- -- -- -- --
Prepaid Expenses 116.80K 100.10K 94.00K 83.00K 99.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.52M 1.94M 2.13M 2.67M 6.38M

Total Current Assets 1.52M 1.94M 2.13M 2.67M 6.38M
Net Property, Plant & Equipment 5.82M 6.18M 6.13M 3.11M 362.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 362.30K 393.90K 426.80K 401.80K 401.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 463.20K 468.10K 421.80K 540.30K 33.10K
Total Assets 19.98M 20.68M 20.33M 18.76M 20.80M

Total Accounts Payable 4.57M 4.29M 4.34M 5.70M 5.09M
Total Accrued Expenses 1.38M 1.49M 1.98M 2.27M 4.48M
Short-term Debt -- -- -- 0.00 4.22M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.12M 1.14M 858.90K 60.30K 216.60K
Total Finance Division Other Current Liabilities 5.14M 6.91M 11.88M 8.42M 8.73M
Total Other Current Liabilities 5.14M 6.91M 11.88M 8.42M 8.73M
Total Current Liabilities 12.21M 13.83M 19.05M 16.45M 22.75M

Total Current Liabilities 12.21M 13.83M 19.05M 16.45M 22.75M
Long-Term Debt 1.02M 970.10K -- 117.00K 117.30K
Short-term Debt -- -- -- 0.00 4.22M
Capital Leases 1.76M 1.69M 1.71M 131.80K 1.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.99M 16.50M 20.76M 16.70M 24.29M

Common Stock & APIC 79.73M 80.13M 78.43M 75.70M 73.77M
Retained Earnings -74.83M -76.05M -78.96M -73.73M -77.35M
Treasury Stock & Other 97.90K 94.20K 90.90K 94.10K 90.40K
Total Common Equity 4.99M 4.18M -437.20K 2.06M -3.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.99M 4.18M -437.20K 2.06M -3.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.99M 4.18M -437.20K 2.06M -3.49M