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Argentum 47 (ARGQ)
OTHER OTC:ARGQ
Argentum 47 (ARGQ) Financial Statements
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Argentum 47 Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.38K | $ 22.69K | $ 23.71K | $ 25.50K | $ 23.55K |
| Gross Profit | - | - | $ -60.46K | $ -702.81K | $ 117.38K |
| EBIT | - | $ 1.08M | $ -227.82K | $ -581.52K | $ 309.66K |
| EBITDA | - | $ 1.08M | $ -221.49K | $ -575.16K | $ 316.02K |
| Net Income Common Stockholders | $ -229.97K | $ 1.08M | $ -242.48K | $ -601.74K | $ 275.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 310.04K | $ 530.48K | $ 936.37K |
| Total Assets | $ 1.14M | $ 1.34M | $ 840.24K | $ 1.08M | $ 1.49M |
| Total Debt | $ 260.58K | $ 260.58K | $ 1.31M | $ 1.32M | $ 1.05M |
| Net Debt | $ 260.58K | $ 260.58K | $ 1.00M | $ 788.03K | $ 113.19K |
| Total Liabilities | $ 2.24M | $ 2.18M | $ 2.18M | $ 2.24M | $ 2.00M |
| Stockholders Equity | $ -1.10M | $ -846.46K | $ -1.34M | $ -1.16M | $ -517.57K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.17K | $ -48.31K | $ -179.03K | $ -70.72K | $ -40.93K |
| Operating Cash Flow | $ -56.17K | $ -48.31K | $ -179.03K | $ -70.72K | $ -40.36K |
| Investing Cash Flow | $ -13.00 | $ -1.63K | $ 0.00 | $ 170.44K | $ -563.00 |
| Financing Cash Flow | - | - | $ 0.00 | $ 262.42K | $ 19.80K |
Argentum 47 Forecast EPS vs Actual EPS
Currently, no data available
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