Argentum 47, Inc.
ARGQ
$0.0073
-$0.0011-13.10%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.50K | 816.40K | 310.00K | 530.50K | 936.40K |
| Total Receivables | 5.30K | 6.50K | 6.20K | 7.40K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 4.60K | 5.90K | 9.50K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.00K |
| Total Current Assets | 641.10K | 827.60K | 322.10K | 547.40K | 950.80K |
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| Total Current Assets | 641.10K | 827.60K | 322.10K | 547.40K | 950.80K |
| Net Property, Plant & Equipment | 67.10K | 68.10K | 71.00K | 79.50K | 77.60K |
| Long-term Investments | 142.90K | 142.90K | 142.90K | 142.90K | 142.90K |
| Goodwill | 142.90K | 142.90K | 142.90K | 142.90K | 142.90K |
| Total Other Intangibles | 292.80K | 298.50K | 304.20K | 309.90K | 315.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.34M | 840.20K | 1.08M | 1.49M |
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| Total Accounts Payable | 68.40K | 71.30K | 61.30K | 68.10K | 103.80K |
| Total Accrued Expenses | 634.70K | 582.40K | 584.90K | 614.70K | 565.20K |
| Short-term Debt | 260.60K | 260.60K | 260.60K | 260.60K | 976.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 12.50K | 12.60K | 13.40K | 12.40K |
| Total Finance Division Other Current Liabilities | 167.90K | 160.80K | 161.90K | 171.70K | 149.00K |
| Total Other Current Liabilities | 167.90K | 160.80K | 161.90K | 171.70K | 149.00K |
| Total Current Liabilities | 1.14M | 1.09M | 1.08M | 1.13M | 1.81M |
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| Total Current Liabilities | 1.14M | 1.09M | 1.08M | 1.13M | 1.81M |
| Long-Term Debt | 982.10K | 982.10K | 982.10K | 982.10K | -- |
| Short-term Debt | 260.60K | 260.60K | 260.60K | 260.60K | 976.20K |
| Capital Leases | 51.00K | 52.00K | 55.50K | 62.40K | 61.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.50K | 61.80K | 61.40K | 64.50K | 137.00K |
| Total Liabilities | 2.24M | 2.18M | 2.18M | 2.24M | 2.00M |
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| Common Stock & APIC | 12.05M | 12.05M | 12.05M | 12.02M | 12.02M |
| Retained Earnings | -13.21M | -12.98M | -13.47M | -13.22M | -12.62M |
| Treasury Stock & Other | 6.40K | 29.30K | 25.90K | -5.50K | 33.00K |
| Total Common Equity | -1.15M | -894.80K | -1.39M | -1.21M | -565.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 48.30K | 48.30K | 48.30K | 48.20K | 48.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 48.30K | 48.30K | 48.30K | 48.20K | 48.20K |
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| Total Common Equity | -1.15M | -894.80K | -1.39M | -1.21M | -565.80K |
| Total Preferred Equity | 48.30K | 48.30K | 48.30K | 48.20K | 48.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -846.50K | -1.34M | -1.16M | -517.60K |
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