Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Argo Corp (ARGH)
- 0.380
- +0.010+2.70%
15min DelayTrading Jan 23 12:31 ET
75.10MMarket Cap-4.75P/E (TTM)
0.380High0.350Low6.55KVolume0.350Open0.370Prev Close2.46KTurnover0.96052wk High0.01%Turnover Ratio197.62MShares0.12052wk Low-0.08EPS TTM53.66MFloat Cap0.960Historical HighLossP/E (Static)141.22MShs Float0.105Historical Low-0.03EPS LYR8.11%Range %--Dividend TTM25.33P/B1Lot Size--Div Yield TTM
Argo Corp (ARGH) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,012.93%2.18M | 933.37%7.26M | -60.12%712.37K | -54.69%66.24K | -54.69%66.24K | -60.28%103.25K | 105.14%702.24K | -53.50%1.79M | -92.92%146.17K | -92.92%146.17K |
| -Cash and cash equivalents | 2,012.93%2.18M | 933.37%7.26M | -60.12%712.37K | -54.69%66.24K | -54.69%66.24K | -60.28%103.25K | 105.14%702.24K | -53.50%1.79M | -92.92%146.17K | -92.92%146.17K |
| Receivables | 111.19%1.39M | 105.03%1.28M | 36.43%871.4K | 123.64%759.27K | 123.64%759.27K | -43.68%657.68K | -63.24%621.91K | -39.56%638.72K | -49.07%339.51K | -49.07%339.51K |
| -Accounts receivable | 61.73%328.54K | 12.79%321.77K | -52.33%204.1K | -26.94%211.54K | -26.94%211.54K | -29.68%203.14K | -14.85%285.28K | -0.50%428.1K | -24.07%289.53K | -24.07%289.53K |
| -Taxes receivable | 158.37%1.04M | 234.80%953.32K | 292.72%667.3K | --547.73K | --547.73K | -40.24%401.62K | -73.59%284.75K | -72.88%169.92K | --0 | --0 |
| -Other receivables | -57.03%22.74K | ---- | ---- | ---- | ---- | -37.23%52.91K | -66.75%51.89K | --40.7K | --49.98K | --49.98K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 164.74%148.58K | 1,403.44%168.31K | 198.83%160.69K | --28.98K | --28.98K | -83.40%56.12K | -96.56%11.2K | -85.30%53.77K | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --152.22K | ---- | ---- | ---- | ---- |
| Total current assets | 283.71%3.72M | 551.53%8.7M | -29.62%1.74M | 75.94%854.49K | 75.94%854.49K | -47.56%969.27K | -45.33%1.34M | -53.64%2.48M | -91.92%485.68K | -91.92%485.68K |
| Non current assets | ||||||||||
| Net PPE | 1,008.32%4.33M | 135.56%493.89K | 43.69%520.93K | -25.98%409.89K | -25.98%409.89K | -97.14%390.71K | -98.59%209.67K | -97.74%362.55K | -97.22%553.78K | -97.22%553.78K |
| -Gross PPE | 808.80%4.52M | 118.77%666.5K | 39.13%666.5K | -19.99%529.47K | -19.99%529.47K | -96.38%496.88K | -97.96%304.65K | -97.02%479.06K | -96.71%661.79K | -96.71%661.79K |
| -Accumulated depreciation | -74.50%-185.25K | -81.73%-172.61K | -24.94%-145.57K | -10.72%-119.58K | -10.72%-119.58K | -13.33%-106.17K | -11.85%-94.98K | -59.11%-116.51K | 43.98%-108.01K | 43.98%-108.01K |
| Investments and advances | -17.12%16.77M | -24.50%16.09M | -17.43%19.07M | -20.39%19.23M | -20.39%19.23M | -27.57%20.23M | -30.75%21.31M | -25.04%23.09M | 1,668.10%24.16M | 1,668.10%24.16M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | -23.94%20.23M | -29.19%20.86M | -23.15%22.64M | --23.73M | --23.73M |
| -Financial asset investment | --16.77M | 3,516.45%16.09M | 4,182.10%19.07M | -20.39%19.23M | -20.39%19.23M | --0 | -65.93%444.83K | -66.64%445.23K | 1,668.10%24.16M | 1,668.10%24.16M |
| -Including:Financial assets designated as fair value through profit or loss, Total | --16.77M | 3,516.45%16.09M | 4,182.10%19.07M | -20.39%19.23M | -20.39%19.23M | --0 | -65.93%444.83K | -66.64%445.23K | 1,668.10%24.16M | 1,668.10%24.16M |
| Non current prepaid assets | --707.44K | 3,317.92%2.5M | ---- | ---- | ---- | ---- | -90.27%73.14K | ---- | --0 | --0 |
| Goodwill and other intangible assets | 320.42%559.69K | 122.61%547.46K | 69.59%476.01K | -14.63%269.27K | -14.63%269.27K | -94.79%133.13K | -91.07%245.93K | -90.48%280.68K | -89.97%315.42K | -89.97%315.42K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | 320.42%559.69K | 122.61%547.46K | 69.59%476.01K | -14.63%269.27K | -14.63%269.27K | -91.15%133.13K | -85.55%245.93K | -85.22%280.68K | -84.95%315.42K | -84.95%315.42K |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 118.51%127.76K | 126.15%129.49K | 119.45%128.42K | 113.64%125.13K | 113.64%125.13K |
| Other non current assets | 0.00%45.17K | -27.35%45.17K | -27.26%45.17K | -27.11%45.17K | -27.11%45.17K | -92.11%45.17K | -90.01%62.17K | -90.22%62.09K | -90.17%61.97K | -90.17%61.97K |
| Total non current assets | 7.08%22.41M | -10.69%19.67M | -15.95%20.11M | -20.86%19.96M | -20.86%19.96M | -54.03%20.93M | -55.75%22.03M | -53.31%23.92M | -3.09%25.22M | -3.09%25.22M |
| Total assets | 19.32%26.13M | 21.44%28.37M | -17.23%21.85M | -19.03%20.81M | -19.03%20.81M | -53.78%21.9M | -55.26%23.36M | -53.34%26.4M | -19.76%25.7M | -19.76%25.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -87.10%84K | 185.75%3.63M | -8.94%3.88M | 13.60%3.97M | 13.60%3.97M | -74.94%651.22K | -47.48%1.27M | 91.98%4.26M | -6.08%3.5M | -6.08%3.5M |
| -Current debt | ---- | --3.34M | 98.70%3.59M | --3.69M | --3.69M | 240.91%375K | ---- | 1,543.73%1.81M | ---- | ---- |
| -Current capital lease obligation | -69.59%84K | -76.77%295.44K | -88.23%288.89K | -91.92%282.49K | -91.92%282.49K | -88.90%276.22K | -44.98%1.27M | 16.31%2.45M | -3.22%3.5M | -3.22%3.5M |
| Payables | 142.10%9.26M | 32.66%10.68M | 53.77%9.24M | 71.35%8.67M | 71.35%8.67M | -6.45%3.82M | 26.57%8.05M | -1.65%6.01M | -43.75%5.06M | -43.75%5.06M |
| -accounts payable | 55.27%5.53M | -8.54%6.94M | -4.59%5.29M | 8.24%4.55M | 8.24%4.55M | -1.64%3.56M | 28.68%7.59M | -2.11%5.54M | -48.23%4.21M | -48.23%4.21M |
| -Total tax payable | 736.57%1.04M | 718.84%1.03M | 743.05%1.05M | 765.54%1.05M | 765.54%1.05M | -21.22%123.84K | -18.47%125.52K | -20.89%124.49K | -22.98%121.3K | -22.98%121.3K |
| -Due to related parties current | 1,663.26%2.39M | 627.03%2.41M | 663.79%2.6M | 539.84%2.77M | 539.84%2.77M | -55.77%135.31K | 8.43%330.87K | 17.91%340.57K | -39.32%432.8K | -39.32%432.8K |
| -Other payable | --300K | --300K | --300K | 0.00%300K | 0.00%300K | ---- | ---- | ---- | --300K | --300K |
| Current accrued expenses | -32.15%2.35M | 39.37%5.45M | -12.94%4.09M | -10.23%4.3M | -10.23%4.3M | -16.16%3.46M | 436.01%3.91M | 449.55%4.7M | 348.66%4.79M | 348.66%4.79M |
| Current deferred liabilities | 3,252.23%10.96M | 1,230.34%11.01M | 414.42%161.94K | -74.33%128.72K | -74.33%128.72K | -64.44%326.96K | -15.61%827.34K | -96.33%31.48K | -34.99%501.33K | -34.99%501.33K |
| Other current liabilities | -96.83%268.5K | --263.53K | -64.63%276.62K | --276.86K | --276.86K | --8.48M | ---- | --782.01K | ---- | ---- |
| Current liabilities | 36.89%22.92M | 120.76%31.03M | 11.83%17.65M | 25.27%17.36M | 25.27%17.36M | 42.64%16.74M | 34.00%14.05M | 57.16%15.78M | -4.86%13.85M | -4.86%13.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -93.14%346.63K | -75.30%2.11M | -74.81%2.19M | -76.69%2.26M | -76.69%2.26M | -62.39%5.06M | -40.81%8.54M | -44.04%8.68M | -43.00%9.7M | -43.00%9.7M |
| -Long term debt | -94.34%163.02K | -93.61%160K | 0.00%160K | 0.00%160K | 0.00%160K | --2.88M | --2.5M | --160K | --160K | --160K |
| -Long term capital lease obligation | -91.55%183.61K | -67.71%1.95M | -76.22%2.03M | -77.98%2.1M | -77.98%2.1M | -83.83%2.17M | -58.16%6.03M | -45.07%8.52M | -43.94%9.54M | -43.94%9.54M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -93.14%346.63K | -75.30%2.11M | -74.81%2.19M | -76.69%2.26M | -76.69%2.26M | -62.39%5.06M | -40.81%8.54M | -44.04%8.68M | -43.00%9.7M | -43.00%9.7M |
| Total liabilities | 6.73%23.27M | 46.67%33.13M | -18.90%19.83M | -16.71%19.61M | -16.71%19.61M | -13.43%21.8M | -9.32%22.59M | -4.26%24.46M | -25.41%23.55M | -25.41%23.55M |
| Shareholders'equity | ||||||||||
| Share capital | 5.64%82.86M | 4.04%79M | 4.04%79M | 4.04%79M | 4.04%79M | 3.30%78.44M | 0.00%75.94M | 0.00%75.94M | 0.00%75.94M | 0.00%75.94M |
| -common stock | 5.64%82.86M | 4.04%79M | 4.04%79M | 4.04%79M | 4.04%79M | 3.30%78.44M | 0.00%75.94M | 0.00%75.94M | 0.00%75.94M | 0.00%75.94M |
| Additional paid-in capital | 74.34%22.57M | 39.82%21.6M | 3.37%17.45M | -3.15%14.9M | -3.15%14.9M | -15.41%12.95M | 1.62%15.45M | 12.36%16.88M | 4.53%15.38M | 4.53%15.38M |
| Retained earnings | -11.30%-102.7M | -15.19%-105.49M | -4.34%-94.58M | -4.19%-92.85M | -4.19%-92.85M | -34.29%-92.28M | -43.80%-91.58M | -51.75%-90.65M | 1.02%-89.12M | 1.02%-89.12M |
| Gains losses not affecting retained earnings | 198.48%131.1K | 177.32%123.35K | 163.75%143.91K | 378.81%144.25K | 378.81%144.25K | 58.95%-133.12K | -6.26%-159.53K | -21.82%-225.74K | 67.94%-51.74K | 67.94%-51.74K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- |
| Total stockholders'equity | 2,693.49%2.87M | -716.01%-4.76M | 3.77%2.02M | -44.39%1.2M | -44.39%1.2M | -99.54%102.6K | -97.17%772.86K | -93.73%1.94M | 367.70%2.15M | 367.70%2.15M |
| Total equity | 2,693.49%2.87M | -716.01%-4.76M | 3.77%2.02M | -44.39%1.2M | -44.39%1.2M | -99.54%102.6K | -97.17%772.86K | -93.73%1.94M | 367.70%2.15M | 367.70%2.15M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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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