Education
About Us
Working with TipRanks
Follow Us
Argentum 47 (ARGQ)
OTHER OTC:ARGQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.62K | $ -202.00K | $ 56.02K | $ 81.85K | $ 112.08K |
| Gross Profit | $ -1.60M | $ -202.00K | $ 56.02K | $ 81.85K | $ -269.00K |
| Operating Income | $ -1.67M | $ 161.84K | $ -83.99K | $ -492.00K | $ -619.00K |
| EBITDA | $ -1.52M | $ -15.43M | $ 27.36K | $ -397.00K | $ -1.61M |
| Net Income | $ -1.53M | $ -15.29M | $ -125.53K | $ -481.00K | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.10K | $ 54.27K | $ 122.56K | $ 388.14K | $ 530.48K |
| Total Assets | $ 148.44K | $ 180.05K | $ 629.81K | $ 903.35K | $ 1.08M |
| Total Debt | $ 37.03K | $ 522.58K | $ 487.90K | $ 1.34M | $ 1.32M |
| Net Debt | $ 36.16K | $ 507.12K | $ 487.90K | $ 1.29M | $ 992.26K |
| Total Liabilities | $ 1.01M | $ 1.26M | $ 1.10M | $ 2.03M | $ 2.24M |
| Stockholders' Equity | $ -864.76K | $ -1.08M | $ -468.09K | $ -1.13M | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.60K | $ -42.80K | $ -45.87K | $ -312.39K | $ -347.93K |
| Operating Cash Flow | $ -12.60K | $ -42.80K | $ -45.87K | $ -310.64K | $ -346.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.75K | $ 169.16K |
| Financing Cash Flow | - | $ 34.68K | $ 4.62K | $ 32.79K | $ 329.10K |
Argentum 47 Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.