CA Stock MarketDetailed Quotes

Argo Opportunity Corp (AROC.P)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Mar 16 16:00 ET
311.09KMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argo Opportunity Corp (AROC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.91%-58.72K
-92.13%-13.64K
39.12%-5.78K
13.21%-19K
-19.66%-20.31K
56.48%-55.44K
13.24%-7.1K
65.35%-9.49K
56.12%-21.89K
59.56%-16.97K
Net income from continuing operations
18.87%-48.07K
-76.95%-19.27K
-2.27%-11.98K
75.72%-4.68K
30.15%-12.14K
37.40%-59.24K
54.18%-10.89K
-5.05%-11.71K
-133.86%-19.26K
66.24%-17.38K
Other non cashItems
----
----
----
----
--88
----
----
----
----
----
Change In working capital
-380.34%-10.65K
48.54%5.63K
178.82%6.2K
-444.90%-14.32K
-2,077.00%-8.17K
111.60%3.8K
-75.68%3.79K
113.70%2.22K
93.69%-2.63K
-95.66%413
-Change in receivables
----
----
----
----
--0
----
----
78.24%-644
612.22%922
---922
-Change in prepaid assets
200.00%44
--0
--0
-91.86%88
99.06%-44
---44
--1.55K
198.78%2.02K
--1.08K
---4.7K
-Change in payables and accrued expense
-378.28%-10.7K
252.60%5.63K
632.11%6.2K
-211.12%-14.41K
-234.65%-8.12K
111.73%3.84K
-84.65%1.6K
107.55%847
88.83%-4.63K
-36.67%6.03K
Cash from discontinued investing activities
Operating cash flow
-5.91%-58.72K
-92.13%-13.64K
39.12%-5.78K
12.81%-19.09K
-19.15%-20.22K
56.48%-55.44K
13.24%-7.1K
65.35%-9.49K
56.12%-21.89K
59.56%-16.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-27.74%144.4K
-34.44%99.32K
-34.72%105.1K
-32.09%124.18K
-27.74%144.4K
165.47%199.85K
-27.17%151.5K
-31.61%160.99K
448.96%182.88K
165.47%199.85K
Current changes in cash
-5.91%-58.72K
-92.13%-13.64K
39.12%-5.78K
12.81%-19.09K
-19.15%-20.22K
-144.51%-55.44K
13.24%-7.1K
65.35%-9.49K
-110.83%-21.89K
59.56%-16.97K
End cash Position
-40.66%85.68K
-40.66%85.68K
-34.44%99.32K
-34.72%105.1K
-32.09%124.18K
-27.74%144.4K
-27.74%144.4K
-27.17%151.5K
-31.61%160.99K
448.96%182.88K
Free cash from
-5.91%-58.72K
-92.13%-13.64K
39.12%-5.78K
12.81%-19.09K
-19.15%-20.22K
56.48%-55.44K
13.24%-7.1K
65.35%-9.49K
56.12%-21.89K
59.56%-16.97K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.91%-58.72K-92.13%-13.64K39.12%-5.78K13.21%-19K-19.66%-20.31K56.48%-55.44K13.24%-7.1K65.35%-9.49K56.12%-21.89K59.56%-16.97K
Net income from continuing operations 18.87%-48.07K-76.95%-19.27K-2.27%-11.98K75.72%-4.68K30.15%-12.14K37.40%-59.24K54.18%-10.89K-5.05%-11.71K-133.86%-19.26K66.24%-17.38K
Other non cashItems ------------------88--------------------
Change In working capital -380.34%-10.65K48.54%5.63K178.82%6.2K-444.90%-14.32K-2,077.00%-8.17K111.60%3.8K-75.68%3.79K113.70%2.22K93.69%-2.63K-95.66%413
-Change in receivables ------------------0--------78.24%-644612.22%922---922
-Change in prepaid assets 200.00%44--0--0-91.86%8899.06%-44---44--1.55K198.78%2.02K--1.08K---4.7K
-Change in payables and accrued expense -378.28%-10.7K252.60%5.63K632.11%6.2K-211.12%-14.41K-234.65%-8.12K111.73%3.84K-84.65%1.6K107.55%84788.83%-4.63K-36.67%6.03K
Cash from discontinued investing activities
Operating cash flow -5.91%-58.72K-92.13%-13.64K39.12%-5.78K12.81%-19.09K-19.15%-20.22K56.48%-55.44K13.24%-7.1K65.35%-9.49K56.12%-21.89K59.56%-16.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000
Net common stock issuance ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ----------------------0--0--0--------
Net cash flow
Beginning cash position -27.74%144.4K-34.44%99.32K-34.72%105.1K-32.09%124.18K-27.74%144.4K165.47%199.85K-27.17%151.5K-31.61%160.99K448.96%182.88K165.47%199.85K
Current changes in cash -5.91%-58.72K-92.13%-13.64K39.12%-5.78K12.81%-19.09K-19.15%-20.22K-144.51%-55.44K13.24%-7.1K65.35%-9.49K-110.83%-21.89K59.56%-16.97K
End cash Position -40.66%85.68K-40.66%85.68K-34.44%99.32K-34.72%105.1K-32.09%124.18K-27.74%144.4K-27.74%144.4K-27.17%151.5K-31.61%160.99K448.96%182.88K
Free cash from -5.91%-58.72K-92.13%-13.64K39.12%-5.78K12.81%-19.09K-19.15%-20.22K56.48%-55.44K13.24%-7.1K65.35%-9.49K56.12%-21.89K59.56%-16.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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