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Arion Group Corp. (ARGC)
OTHER OTC:ARGC
US Market
ARGC
Arion Group
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Arion Group (ARGC) Financial Statements

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Arion Group Financial Overview

Arion Group's market cap is currently $19.07M. The company's EPS TTM is $-0.0048; its P/E ratio is -233.64; Arion Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Jan 22Jan 21Jan 20Jan 19
Income Statement
Total Revenue$ 20.82K$ 0.00$ 0.00$ 6.00K$ 2.00K
Gross Profit$ 8.11K$ 0.00$ 0.00$ 6.00K$ 2.00K
Operating Income$ -81.12K$ -71.83K$ -71.25K$ -52.97K$ -44.83K
EBITDA$ -81.12K$ 164.73K$ -71.01K$ -52.74K$ -44.37K
Net Income$ -81.92K$ -72.63K$ -72.05K$ -53.77K$ -44.83K
Balance Sheet
Cash & Short-Term Investments$ 21.55K$ 3.86K$ 19.89K$ 6.00K$ 9.09K
Total Assets$ 33.90K$ 4.14K$ 20.17K$ 6.28K$ 9.60K
Total Debt$ 259.78K$ 141.00K$ 80.00K$ 60.43K$ 20.43K
Net Debt$ 238.24K$ 137.14K$ 60.11K$ 54.43K$ 11.34K
Total Liabilities$ 259.78K$ 148.10K$ 91.50K$ 72.99K$ 22.54K
Stockholders' Equity$ -225.88K$ -143.96K$ -71.33K$ -66.72K$ -12.94K
Cash Flow
Free Cash Flow$ -96.82K$ -77.03K$ -73.11K$ -43.09K$ -45.35K
Operating Cash Flow$ -96.82K$ -77.03K$ -73.11K$ -43.09K$ -45.35K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 114.50K$ 61.00K$ 87.00K$ 40.00K$ 17.77K
Currency in USD

Arion Group Earnings and Revenue History

Income Statement >

Arion Group Debt to Assets

Balance Sheet >

Arion Group Cash Flow

Cash Flow >

Arion Group Forecast EPS vs Actual EPS

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Earnings >