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ARGH Argo Corp

Watchlist

0.130
+0.010+8.33%

15min DelayMarket Closed Nov 15 16:00 ET

17.28MMarket Cap-588P/E (TTM)

Argo Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

105.14%702.24K

-53.50%1.79M

-92.92%146.17K

-93.15%259.95K

-95.09%342.32K

6.54%3.84M

-7.43%2.06M

-44.45%3.79M

-Cash and cash equivalents

105.14%702.24K

-53.50%1.79M

-92.92%146.17K

-93.15%259.95K

-95.09%342.32K

6.54%3.84M

-7.43%2.06M

-44.45%3.79M

Receivables

-63.24%621.91K

-39.56%638.72K

-49.07%339.51K

-16.10%1.17M

-16.62%1.69M

-38.94%1.06M

-65.19%666.68K

-26.24%1.39M

-Accounts receivable

-14.85%285.28K

-0.50%428.1K

-24.07%289.53K

-56.49%288.89K

-69.22%335.04K

-65.76%430.25K

-43.11%381.3K

-38.09%664.03K

-Taxes receivable

-73.59%284.75K

-72.88%169.92K

--0

-7.67%672K

14.64%1.08M

32.19%626.44K

-43.12%285.38K

-10.63%727.8K

-Due from related parties current

----

--122.6K

----

-Other receivables

-66.75%51.89K

--40.7K

--49.98K

--84.3K

--156.05K

----

Inventory

----

--0

-98.53%82.63K

-98.59%82.63K

-98.43%82.63K

-46.04%2.93M

36.43%5.62M

Prepaid assets

-96.56%11.2K

-85.30%53.77K

--0

-32.07%338.09K

-5.62%325.8K

-49.73%365.81K

-3.46%351.32K

-59.89%497.7K

Total current assets

-45.33%1.34M

-53.64%2.48M

-91.92%485.68K

-83.65%1.85M

-83.93%2.44M

-52.84%5.35M

-39.51%6.01M

-19.69%11.3M

Non current assets

Net PPE

-98.59%209.67K

-97.74%362.55K

-97.22%553.78K

-28.40%13.65M

-5.12%14.82M

78.37%16.03M

93.73%19.91M

118.95%19.06M

-Gross PPE

-97.96%304.65K

-97.02%479.06K

-96.71%661.79K

-28.57%13.74M

-5.25%14.91M

77.72%16.1M

94.58%20.1M

120.20%19.23M

-Accumulated depreciation

-11.85%-94.98K

-59.11%-116.51K

43.98%-108.01K

46.72%-93.68K

23.85%-84.92K

0.83%-73.22K

-256.26%-192.79K

-474.02%-175.83K

Investments and advances

-30.75%21.31M

-25.04%23.09M

1,668.10%24.16M

1,833.39%27.94M

2,117.38%30.77M

2,188.73%30.8M

0.10%1.37M

--1.44M

-Long term equity investment

-29.19%20.86M

-23.15%22.64M

--23.73M

--26.6M

--29.46M

--0

----

-Financial asset investment

-65.93%444.83K

-66.64%445.23K

-68.25%433.81K

-7.73%1.33M

-5.91%1.31M

-0.82%1.33M

0.10%1.37M

--1.44M

-Including:Financial assets designated as fair value through profit or loss, Total

-65.93%444.83K

-66.64%445.23K

-68.25%433.81K

-7.73%1.33M

-5.91%1.31M

-0.82%1.33M

0.10%1.37M

--1.44M

Non current prepaid assets

-90.27%73.14K

----

--0

-16.46%766.17K

-13.89%752.12K

-34.26%766.82K

-25.49%909.94K

-15.22%917.12K

Goodwill and other intangible assets

-91.07%245.93K

-90.48%280.68K

-89.97%315.42K

-53.04%2.56M

-50.33%2.75M

-48.86%2.95M

-51.30%3.15M

-23.73%5.44M

-Goodwill

----

--0

-47.20%1.05M

-45.67%1.05M

-44.91%1.05M

-45.26%1.05M

3.44%1.99M

-Other intangible assets

-85.55%245.93K

-85.22%280.68K

-84.95%315.42K

-56.40%1.5M

-52.83%1.7M

-50.81%1.9M

-53.85%2.1M

-33.76%3.45M

Non current deferred assets

126.15%129.49K

119.45%128.42K

113.64%125.13K

-43.51%58.47K

-10.90%57.26K

18.10%58.52K

24.88%58.57K

--103.51K

Other non current assets

-90.01%62.17K

-90.22%62.09K

-90.17%61.97K

-9.16%572.56K

326.17%622.54K

334.67%634.73K

185.00%630.42K

--630.32K

Total non current assets

-55.75%22.03M

-53.31%23.92M

-3.09%25.22M

65.01%45.54M

110.60%49.78M

193.44%51.24M

32.81%26.02M

51.05%27.6M

Total assets

-55.26%23.36M

-53.34%26.4M

-19.76%25.7M

21.87%47.38M

34.46%52.22M

96.49%56.58M

8.47%32.03M

20.20%38.88M

Liabilities

Current liabilities

Current debt and capital lease obligation

-47.48%1.27M

91.98%4.26M

-6.08%3.5M

-26.68%2.6M

-15.02%2.42M

-5.75%2.22M

54.13%3.72M

165.78%3.54M

-Current debt

----

1,543.73%1.81M

----

--110K

----

-Current capital lease obligation

-44.98%1.27M

16.31%2.45M

-3.22%3.5M

-29.79%2.49M

-18.88%2.31M

-10.42%2.11M

49.58%3.61M

165.78%3.54M

Payables

26.57%8.05M

-1.65%6.01M

-43.75%5.06M

-47.28%4.09M

-6.20%6.36M

-10.63%6.11M

39.27%9M

17.53%7.75M

-accounts payable

28.68%7.59M

-2.11%5.54M

-47.10%4.3M

-47.55%3.62M

1.03%5.9M

-3.54%5.66M

48.11%8.13M

22.40%6.91M

-Total tax payable

-18.47%125.52K

-20.89%124.49K

-22.98%121.3K

69.71%157.21K

76.79%153.95K

86.35%157.36K

83.81%157.49K

--92.63K

-Due to related parties current

8.43%330.87K

17.91%340.57K

-52.25%340.57K

-59.18%305.95K

-64.22%305.16K

-67.20%288.85K

-19.66%713.31K

-21.14%749.51K

-Other payable

----

--300K

----

Current accrued expenses

436.01%3.91M

449.55%4.7M

348.66%4.79M

484.64%4.13M

-26.42%729.07K

-44.16%854.39K

24.76%1.07M

2.03%706.79K

Current deferred liabilities

-15.61%827.34K

-96.33%31.48K

-34.99%501.33K

19.84%919.5K

20.62%980.4K

1.31%856.68K

-11.21%771.21K

713.06%767.29K

Other current liabilities

----

--782.01K

----

Current liabilities

34.00%14.05M

57.16%15.78M

-4.86%13.85M

-8.09%11.74M

-8.25%10.49M

-27.21%10.04M

37.35%14.56M

39.35%12.77M

Non current liabilities

Long term debt and capital lease obligation

-40.81%8.54M

-44.04%8.68M

-43.00%9.7M

-14.71%13.44M

41.88%14.42M

99.45%15.5M

92.94%17.01M

98.30%15.76M

-Long term debt

--2.5M

--160K

----

11.57%107.03K

-Long term capital lease obligation

-58.16%6.03M

-45.07%8.52M

-43.94%9.54M

-14.13%13.44M

43.35%14.42M

102.08%15.5M

95.12%17.01M

99.36%15.65M

Total non current liabilities

-40.81%8.54M

-44.04%8.68M

-43.00%9.7M

-14.71%13.44M

41.88%14.42M

99.45%15.5M

92.94%17.01M

98.30%15.76M

Total liabilities

-9.32%22.59M

-4.26%24.46M

-25.41%23.55M

-11.75%25.18M

15.35%24.91M

18.43%25.54M

62.59%31.57M

66.73%28.53M

Shareholders'equity

Share capital

0.00%75.94M

-11.81%75.94M

17.98%75.94M

21.19%75.94M

38.52%86.11M

-common stock

0.00%75.94M

-11.81%75.94M

17.98%75.94M

21.19%75.94M

38.52%86.11M

Additional paid-in capital

1.62%15.45M

12.36%16.88M

4.53%15.38M

265.43%15.31M

303.14%15.2M

93.34%15.02M

254.22%14.72M

17.27%4.19M

Retained earnings

-43.80%-91.58M

-51.75%-90.65M

1.02%-89.12M

14.01%-68.71M

12.22%-63.68M

7.78%-59.73M

-59.09%-90.03M

-58.55%-79.91M

Gains losses not affecting retained earnings

-6.26%-159.53K

-21.82%-225.74K

67.94%-51.74K

-931.75%-324.26K

-76.51%-150.13K

-42.63%-185.3K

-50.91%-161.37K

66.64%-31.43K

Other equity interest

--1.13M

----

Total stockholders'equity

-97.17%772.86K

-93.73%1.94M

367.70%2.15M

114.53%22.21M

58.39%27.31M

329.37%31.04M

-95.45%460.18K

-32.05%10.35M

Total equity

-97.17%772.86K

-93.73%1.94M

367.70%2.15M

114.53%22.21M

58.39%27.31M

329.37%31.04M

-95.45%460.18K

-32.05%10.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	105.14%702.24K	-53.50%1.79M	-92.92%146.17K	-92.92%146.17K	-93.15%259.95K	-95.09%342.32K	6.54%3.84M	-7.43%2.06M	-7.43%2.06M	-44.45%3.79M
-Cash and cash equivalents	105.14%702.24K	-53.50%1.79M	-92.92%146.17K	-92.92%146.17K	-93.15%259.95K	-95.09%342.32K	6.54%3.84M	-7.43%2.06M	-7.43%2.06M	-44.45%3.79M
Receivables	-63.24%621.91K	-39.56%638.72K	-49.07%339.51K	-49.07%339.51K	-16.10%1.17M	-16.62%1.69M	-38.94%1.06M	-65.19%666.68K	-65.19%666.68K	-26.24%1.39M
-Accounts receivable	-14.85%285.28K	-0.50%428.1K	-24.07%289.53K	-24.07%289.53K	-56.49%288.89K	-69.22%335.04K	-65.76%430.25K	-43.11%381.3K	-43.11%381.3K	-38.09%664.03K
-Taxes receivable	-73.59%284.75K	-72.88%169.92K	--0	--0	-7.67%672K	14.64%1.08M	32.19%626.44K	-43.12%285.38K	-43.12%285.38K	-10.63%727.8K
-Due from related parties current	----	----	----	----	--122.6K	--122.6K	----	----	----	----
-Other receivables	-66.75%51.89K	--40.7K	--49.98K	--49.98K	--84.3K	--156.05K	----	----	----	----
Inventory	----	----	--0	--0	-98.53%82.63K	-98.59%82.63K	-98.43%82.63K	-46.04%2.93M	-46.04%2.93M	36.43%5.62M
Prepaid assets	-96.56%11.2K	-85.30%53.77K	--0	--0	-32.07%338.09K	-5.62%325.8K	-49.73%365.81K	-3.46%351.32K	-3.46%351.32K	-59.89%497.7K
Total current assets	-45.33%1.34M	-53.64%2.48M	-91.92%485.68K	-91.92%485.68K	-83.65%1.85M	-83.93%2.44M	-52.84%5.35M	-39.51%6.01M	-39.51%6.01M	-19.69%11.3M
Non current assets
Net PPE	-98.59%209.67K	-97.74%362.55K	-97.22%553.78K	-97.22%553.78K	-28.40%13.65M	-5.12%14.82M	78.37%16.03M	93.73%19.91M	93.73%19.91M	118.95%19.06M
-Gross PPE	-97.96%304.65K	-97.02%479.06K	-96.71%661.79K	-96.71%661.79K	-28.57%13.74M	-5.25%14.91M	77.72%16.1M	94.58%20.1M	94.58%20.1M	120.20%19.23M
-Accumulated depreciation	-11.85%-94.98K	-59.11%-116.51K	43.98%-108.01K	43.98%-108.01K	46.72%-93.68K	23.85%-84.92K	0.83%-73.22K	-256.26%-192.79K	-256.26%-192.79K	-474.02%-175.83K
Investments and advances	-30.75%21.31M	-25.04%23.09M	1,668.10%24.16M	1,668.10%24.16M	1,833.39%27.94M	2,117.38%30.77M	2,188.73%30.8M	0.10%1.37M	0.10%1.37M	--1.44M
-Long term equity investment	-29.19%20.86M	-23.15%22.64M	--23.73M	--23.73M	--26.6M	--29.46M	--29.46M	--0	--0	----
-Financial asset investment	-65.93%444.83K	-66.64%445.23K	-68.25%433.81K	-68.25%433.81K	-7.73%1.33M	-5.91%1.31M	-0.82%1.33M	0.10%1.37M	0.10%1.37M	--1.44M
-Including:Financial assets designated as fair value through profit or loss, Total	-65.93%444.83K	-66.64%445.23K	-68.25%433.81K	-68.25%433.81K	-7.73%1.33M	-5.91%1.31M	-0.82%1.33M	0.10%1.37M	0.10%1.37M	--1.44M
Non current prepaid assets	-90.27%73.14K	----	--0	--0	-16.46%766.17K	-13.89%752.12K	-34.26%766.82K	-25.49%909.94K	-25.49%909.94K	-15.22%917.12K
Goodwill and other intangible assets	-91.07%245.93K	-90.48%280.68K	-89.97%315.42K	-89.97%315.42K	-53.04%2.56M	-50.33%2.75M	-48.86%2.95M	-51.30%3.15M	-51.30%3.15M	-23.73%5.44M
-Goodwill	----	----	--0	--0	-47.20%1.05M	-45.67%1.05M	-44.91%1.05M	-45.26%1.05M	-45.26%1.05M	3.44%1.99M
-Other intangible assets	-85.55%245.93K	-85.22%280.68K	-84.95%315.42K	-84.95%315.42K	-56.40%1.5M	-52.83%1.7M	-50.81%1.9M	-53.85%2.1M	-53.85%2.1M	-33.76%3.45M
Non current deferred assets	126.15%129.49K	119.45%128.42K	113.64%125.13K	113.64%125.13K	-43.51%58.47K	-10.90%57.26K	18.10%58.52K	24.88%58.57K	24.88%58.57K	--103.51K
Other non current assets	-90.01%62.17K	-90.22%62.09K	-90.17%61.97K	-90.17%61.97K	-9.16%572.56K	326.17%622.54K	334.67%634.73K	185.00%630.42K	185.00%630.42K	--630.32K
Total non current assets	-55.75%22.03M	-53.31%23.92M	-3.09%25.22M	-3.09%25.22M	65.01%45.54M	110.60%49.78M	193.44%51.24M	32.81%26.02M	32.81%26.02M	51.05%27.6M
Total assets	-55.26%23.36M	-53.34%26.4M	-19.76%25.7M	-19.76%25.7M	21.87%47.38M	34.46%52.22M	96.49%56.58M	8.47%32.03M	8.47%32.03M	20.20%38.88M
Liabilities
Current liabilities
Current debt and capital lease obligation	-47.48%1.27M	91.98%4.26M	-6.08%3.5M	-6.08%3.5M	-26.68%2.6M	-15.02%2.42M	-5.75%2.22M	54.13%3.72M	54.13%3.72M	165.78%3.54M
-Current debt	----	1,543.73%1.81M	----	----	--110K	--110K	--110K	--110K	--110K	----
-Current capital lease obligation	-44.98%1.27M	16.31%2.45M	-3.22%3.5M	-3.22%3.5M	-29.79%2.49M	-18.88%2.31M	-10.42%2.11M	49.58%3.61M	49.58%3.61M	165.78%3.54M
Payables	26.57%8.05M	-1.65%6.01M	-43.75%5.06M	-43.75%5.06M	-47.28%4.09M	-6.20%6.36M	-10.63%6.11M	39.27%9M	39.27%9M	17.53%7.75M
-accounts payable	28.68%7.59M	-2.11%5.54M	-47.10%4.3M	-47.10%4.3M	-47.55%3.62M	1.03%5.9M	-3.54%5.66M	48.11%8.13M	48.11%8.13M	22.40%6.91M
-Total tax payable	-18.47%125.52K	-20.89%124.49K	-22.98%121.3K	-22.98%121.3K	69.71%157.21K	76.79%153.95K	86.35%157.36K	83.81%157.49K	83.81%157.49K	--92.63K
-Due to related parties current	8.43%330.87K	17.91%340.57K	-52.25%340.57K	-52.25%340.57K	-59.18%305.95K	-64.22%305.16K	-67.20%288.85K	-19.66%713.31K	-19.66%713.31K	-21.14%749.51K
-Other payable	----	----	--300K	--300K	----	----	----	----	----	----
Current accrued expenses	436.01%3.91M	449.55%4.7M	348.66%4.79M	348.66%4.79M	484.64%4.13M	-26.42%729.07K	-44.16%854.39K	24.76%1.07M	24.76%1.07M	2.03%706.79K
Current deferred liabilities	-15.61%827.34K	-96.33%31.48K	-34.99%501.33K	-34.99%501.33K	19.84%919.5K	20.62%980.4K	1.31%856.68K	-11.21%771.21K	-11.21%771.21K	713.06%767.29K
Other current liabilities	----	--782.01K	----	----	----	----	----	----	----	----
Current liabilities	34.00%14.05M	57.16%15.78M	-4.86%13.85M	-4.86%13.85M	-8.09%11.74M	-8.25%10.49M	-27.21%10.04M	37.35%14.56M	37.35%14.56M	39.35%12.77M
Non current liabilities
Long term debt and capital lease obligation	-40.81%8.54M	-44.04%8.68M	-43.00%9.7M	-43.00%9.7M	-14.71%13.44M	41.88%14.42M	99.45%15.5M	92.94%17.01M	92.94%17.01M	98.30%15.76M
-Long term debt	--2.5M	--160K	--160K	--160K	----	----	----	----	----	11.57%107.03K
-Long term capital lease obligation	-58.16%6.03M	-45.07%8.52M	-43.94%9.54M	-43.94%9.54M	-14.13%13.44M	43.35%14.42M	102.08%15.5M	95.12%17.01M	95.12%17.01M	99.36%15.65M
Total non current liabilities	-40.81%8.54M	-44.04%8.68M	-43.00%9.7M	-43.00%9.7M	-14.71%13.44M	41.88%14.42M	99.45%15.5M	92.94%17.01M	92.94%17.01M	98.30%15.76M
Total liabilities	-9.32%22.59M	-4.26%24.46M	-25.41%23.55M	-25.41%23.55M	-11.75%25.18M	15.35%24.91M	18.43%25.54M	62.59%31.57M	62.59%31.57M	66.73%28.53M
Shareholders'equity
Share capital	0.00%75.94M	0.00%75.94M	0.00%75.94M	0.00%75.94M	-11.81%75.94M	-11.81%75.94M	17.98%75.94M	21.19%75.94M	21.19%75.94M	38.52%86.11M
-common stock	0.00%75.94M	0.00%75.94M	0.00%75.94M	0.00%75.94M	-11.81%75.94M	-11.81%75.94M	17.98%75.94M	21.19%75.94M	21.19%75.94M	38.52%86.11M
Additional paid-in capital	1.62%15.45M	12.36%16.88M	4.53%15.38M	4.53%15.38M	265.43%15.31M	303.14%15.2M	93.34%15.02M	254.22%14.72M	254.22%14.72M	17.27%4.19M
Retained earnings	-43.80%-91.58M	-51.75%-90.65M	1.02%-89.12M	1.02%-89.12M	14.01%-68.71M	12.22%-63.68M	7.78%-59.73M	-59.09%-90.03M	-59.09%-90.03M	-58.55%-79.91M
Gains losses not affecting retained earnings	-6.26%-159.53K	-21.82%-225.74K	67.94%-51.74K	67.94%-51.74K	-931.75%-324.26K	-76.51%-150.13K	-42.63%-185.3K	-50.91%-161.37K	-50.91%-161.37K	66.64%-31.43K
Other equity interest	--1.13M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-97.17%772.86K	-93.73%1.94M	367.70%2.15M	367.70%2.15M	114.53%22.21M	58.39%27.31M	329.37%31.04M	-95.45%460.18K	-95.45%460.18K	-32.05%10.35M
Total equity	-97.17%772.86K	-93.73%1.94M	367.70%2.15M	367.70%2.15M	114.53%22.21M	58.39%27.31M	329.37%31.04M	-95.45%460.18K	-95.45%460.18K	-32.05%10.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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