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 | -22.77% | 163.35% | -41.56% | -43.35% | 97.55% |
| Total Receivables | -18.46% | 4.84% | -16.22% | 1.37% | -7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.39% | -22.03% | -37.89% | 82.69% | 550.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -4.76% |
| Total Current Assets | -22.54% | 156.94% | -41.16% | -42.43% | 96.08% |
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| Total Current Assets | -22.54% | 156.94% | -41.16% | -42.43% | 96.08% |
| Net Property, Plant & Equipment | -1.47% | -4.08% | -10.69% | 2.45% | 1,663.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.91% | -1.87% | -1.84% | -1.81% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.45% | 59.14% | -22.17% | -27.40% | 55.95% |
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| Total Accounts Payable | -4.07% | 16.31% | -9.99% | -34.39% | 39.70% |
| Total Accrued Expenses | 8.98% | -0.43% | -4.85% | 8.76% | 21.34% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -73.30% | 4.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | -0.79% | -5.97% | 8.06% | -- |
| Total Finance Division Other Current Liabilities | 4.42% | -0.68% | -5.71% | 15.23% | -- |
| Total Other Current Liabilities | 4.42% | -0.68% | -5.71% | 15.23% | -- |
| Total Current Liabilities | 5.24% | 0.59% | -4.19% | -37.53% | 22.74% |
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| Total Current Liabilities | 5.24% | 0.59% | -4.19% | -37.53% | 22.74% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -73.30% | 4.78% |
| Capital Leases | -1.92% | -6.31% | -11.06% | 2.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99% | 0.65% | -4.81% | -52.92% | -52.92% |
| Total Liabilities | 2.73% | 0.15% | -2.56% | 11.62% | 13.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% |
| Retained Earnings | -1.77% | 3.64% | -1.83% | -4.77% | 2.13% |
| Treasury Stock & Other | -78.16% | 13.13% | 570.91% | -116.67% | 101.22% |
| Total Common Equity | -28.25% | 35.54% | -15.11% | -113.15% | 34.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% |
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| Total Common Equity | -28.25% | 35.54% | -15.11% | -113.15% | 34.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.86% | 36.82% | -15.73% | -123.69% | 36.04% |
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