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Steer Technologies (ARGHF)
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ARGHF
Steer Technologies
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Steer Technologies (ARGHF) Financial Statements

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Steer Technologies Financial Overview

Steer Technologies's market cap is currently $62.61M. The company's EPS TTM is $0; its P/E ratio is 120.00; Steer Technologies is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ -2.48M$ -4.06M$ -2.01M$ 706.09K$ 328.54K
Operating Income$ -14.76M$ -32.30M$ -25.23M$ -17.00M$ -6.93M
EBITDA$ 3.71M$ -25.85M$ -23.62M$ -15.78M$ -6.92M
Net Income$ 916.04K$ -33.44M$ -29.31M$ -17.32M$ -6.94M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 25.70M$ 32.03M$ 29.53M$ 28.59M$ 5.84M
Total Debt$ 13.19M$ 20.73M$ 11.23M$ 8.36M$ 191.96K
Net Debt$ 13.05M$ 18.67M$ 9.00M$ 4.65M$ -3.60M
Total Liabilities$ 23.55M$ 31.77M$ 19.42M$ 12.85M$ 1.42M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -1.40M-$ -19.89M$ -9.59M$ -4.15M
Operating Cash Flow$ -7.52M$ -17.41M$ -19.89M$ -9.59M$ -4.15M
Investing Cash Flow
Financing Cash Flow

Steer Technologies Earnings and Revenue History

Income Statement >

Steer Technologies Debt to Assets

Balance Sheet >

Steer Technologies Cash Flow

Cash Flow >

Steer Technologies Forecast EPS vs Actual EPS

Earnings >