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 | -32.67% | 72.24% | -61.25% | -67.70% | -78.63% |
| Total Receivables | -27.40% | -17.72% | -15.07% | -45.99% | -58.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | 475.00% | 180.95% | 331.82% | 1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -68.25% |
| Total Current Assets | -32.57% | 70.67% | -60.46% | -67.33% | -78.45% |
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| Total Current Assets | -32.57% | 70.67% | -60.46% | -67.33% | -78.45% |
| Net Property, Plant & Equipment | -13.53% | 1,447.73% | 1,320.00% | 1,428.85% | 1,215.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -7.22% | -7.10% | -6.97% | -6.85% | -34.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.07% | 40.23% | -34.85% | -49.93% | -69.64% |
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| Total Accounts Payable | -34.10% | -4.04% | -17.61% | 19.68% | -25.59% |
| Total Accrued Expenses | 12.30% | 25.03% | 56.73% | 112.11% | 39.76% |
| Short-term Debt | -73.30% | -72.03% | -83.53% | -87.09% | -30.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.68% | -- | -- | 101.53% | 5,221.43% |
| Total Other Current Liabilities | 12.68% | -- | -- | 101.53% | 5,221.43% |
| Total Current Liabilities | -36.64% | -26.10% | -46.73% | -53.94% | -7.52% |
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| Total Current Liabilities | -36.64% | -26.10% | -46.73% | -53.94% | -7.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.30% | -72.03% | -83.53% | -87.09% | -30.59% |
| Capital Leases | -16.39% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.19% | -78.76% | -79.14% | -77.26% | -51.47% |
| Total Liabilities | 11.91% | 23.87% | -6.19% | -18.16% | -10.34% |
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| Common Stock & APIC | 0.24% | 0.24% | 7.19% | 12.22% | 12.22% |
| Retained Earnings | -4.63% | -0.61% | -9.22% | -16.47% | -55.77% |
| Treasury Stock & Other | -80.61% | 78.66% | 936.00% | -140.44% | 1,000.00% |
| Total Common Equity | -102.83% | -4.35% | -28.23% | -92.65% | -121.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% |
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| Total Common Equity | -102.83% | -4.35% | -28.23% | -92.65% | -121.65% |
| Total Preferred Equity | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.38% | -4.60% | -29.53% | -100.38% | -119.44% |
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