speb/financial-data huggingface dataset:
ARGH.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 257931.00
ARGH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 388768.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 261686.00
ARGH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 383311.00
ARGH.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 257931.00
ARGH.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 56271.00
ARGH.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 37488.00
ARGH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 133586040.00
ARGH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ARGH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3734088.00
ARGH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -574711.00
ARGH.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2769227.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2769227.00
ARGH.V income_statement (annual, 2024-12-31) — EBIT: -13182471.00
ARGH.V income_statement (quarterly, 2024-12-31) — EBIT: 4157869.00
ARGH.V income_statement (annual, 2024-12-31) — EBITDA: -12793703.00
ARGH.V income_statement (quarterly, 2024-12-31) — EBITDA: 4419555.00
ARGH.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3842146.00
ARGH.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1113261.00
ARGH.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3842146.00
ARGH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 271560.00
ARGH.V cash_flow (annual, 2024-12-31) — End Cash Position: 66236.00
ARGH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 66236.00
ARGH.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19233000.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19233000.00
ARGH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2843621.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1461586.00
ARGH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3673554.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 424660.00
ARGH.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 159063.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 318126.00
ARGH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14387684.00
ARGH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 5696.00
ARGH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 265115.00
ARGH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 210740.00
ARGH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 144247.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 144247.00
ARGH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7839947.00
ARGH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3935783.00
ARGH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269270.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 269270.00
ARGH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 529470.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 529470.00
ARGH.V income_statement (annual, 2024-12-31) — Gross Profit: 1328774.00
ARGH.V income_statement (quarterly, 2024-12-31) — Gross Profit: 377030.00
ARGH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ARGH.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 190722.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 190722.00
ARGH.V income_statement (annual, 2024-12-31) — Insurance And Claims: 418023.00
ARGH.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 12133.00
ARGH.V income_statement (annual, 2024-12-31) — Interest Expense: 2026312.00
ARGH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 781447.00
ARGH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2026312.00
ARGH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 781447.00
ARGH.V income_statement (annual, 2024-12-31) — Interest Income: 4000.00
ARGH.V income_statement (quarterly, 2024-12-31) — Interest Income: 980.00
ARGH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
ARGH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 980.00
ARGH.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -215315.00
ARGH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5046692.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5046692.00
ARGH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 129954.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 654295.00
ARGH.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19233000.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19233000.00
ARGH.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 19233000.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 19233000.00
ARGH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARGH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3058936.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 85696.00
ARGH.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
ARGH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2099723.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2099723.00
ARGH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 160000.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 160000.00
ARGH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2259723.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2259723.00
ARGH.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175005.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -2798235.00
ARGH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 321591.00
ARGH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 529470.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 529470.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 750000.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARGH.V balance_sheet (annual, 2024-12-31) — Net Debt: 3783488.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3783488.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 223636.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income: -3734088.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income: -574711.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3734088.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -574711.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15397139.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3188066.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2724633.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -18150462.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18121772.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14962395.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15397139.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3188067.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3734088.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -574711.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income From Tax Loss Carryforward: 14387684.00
ARGH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3734088.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -574712.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -165408.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -29742.00
ARGH.V income_statement (annual, 2024-12-31) — Net Interest Income: -2022312.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -780467.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3058936.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 407287.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 175005.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2476644.00
ARGH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2022312.00
ARGH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -780467.00
ARGH.V balance_sheet (annual, 2024-12-31) — Net PPE: 409890.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 409890.00
ARGH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -454638.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -65963.00
ARGH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2883931.00
ARGH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 927698.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 927698.00
ARGH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ARGH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ARGH.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -13052256.00
ARGH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4373706.00
ARGH.V income_statement (annual, 2024-12-31) — Normalized Income: -15616909.05
ARGH.V income_statement (quarterly, 2024-12-31) — Normalized Income: 3149095.35
ARGH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3053508.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 498717.00
ARGH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10186989.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -10022230.00
ARGH.V income_statement (annual, 2024-12-31) — Operating Income: -9027547.00
ARGH.V income_statement (quarterly, 2024-12-31) — Operating Income: -4564299.00
ARGH.V income_statement (annual, 2024-12-31) — Operating Revenue: 1558177.00
ARGH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1486999.00
ARGH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138683002.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 138683002.00
ARGH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3689724.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3689724.00
ARGH.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 276857.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 276857.00
ARGH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 144247.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 144247.00
ARGH.V income_statement (annual, 2024-12-31) — Other Gand A: 5484755.00
ARGH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 2974503.00
ARGH.V income_statement (annual, 2024-12-31) — Other Income Expense: -4158924.00
ARGH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 8721189.00
ARGH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 269270.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 269270.00
ARGH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2969157.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 379834.00
ARGH.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45168.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 45168.00
ARGH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -575331.00
ARGH.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9788601.00
ARGH.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 435604.00
ARGH.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 196939.00
ARGH.V balance_sheet (annual, 2024-12-31) — Other Payable: 300000.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 300000.00
ARGH.V income_statement (annual, 2024-12-31) — Other Special Charges: 6562.00
ARGH.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 376072.00
ARGH.V balance_sheet (annual, 2024-12-31) — Payables: 8673715.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Payables: 8673715.00
ARGH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12977345.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12977345.00
ARGH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28980.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28980.00
ARGH.V income_statement (annual, 2024-12-31) — Pretax Income: -15208783.00
ARGH.V income_statement (quarterly, 2024-12-31) — Pretax Income: 3376422.00
ARGH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 115207.00
ARGH.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 115207.00
ARGH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -165408.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -29742.00
ARGH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -454638.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -44315.00
ARGH.V balance_sheet (annual, 2024-12-31) — Receivables: 759273.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 759273.00
ARGH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230634.00
ARGH.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 176544.00
ARGH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 388768.00
ARGH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 261686.00
ARGH.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 646541.00
ARGH.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 176102.00
ARGH.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 646541.00
ARGH.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 176102.00
ARGH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 321591.00
ARGH.V income_statement (annual, 2024-12-31) — Research And Development: 1454184.00
ARGH.V income_statement (quarterly, 2024-12-31) — Research And Development: 307401.00
ARGH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -92852311.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -92852311.00
ARGH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1290628.00
ARGH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 773045.00
ARGH.V cash_flow (annual, 2024-12-31) — Sale Of Business: 750000.00
ARGH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -21648.00
ARGH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 128068.00
ARGH.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 128068.00
ARGH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7968015.00
ARGH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4063851.00
ARGH.V balance_sheet (annual, 2024-12-31) — Share Issued: 138683002.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 138683002.00
ARGH.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2883931.00
ARGH.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Special Income Charges: -6562.00
ARGH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -164891.00
ARGH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 703001.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 637035.00
ARGH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1196968.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1196968.00
ARGH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 927698.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 927698.00
ARGH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 38782.95
ARGH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 6877.35
ARGH.V income_statement (annual, 2024-12-31) — Tax Provision: 188356.00
ARGH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ARGH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ARGH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 547732.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 547732.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Assets: 20811817.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 20811817.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1356968.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1356968.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Debt: 6231932.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6231932.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1196968.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1196968.00
ARGH.V income_statement (annual, 2024-12-31) — Total Expenses: 10592412.00
ARGH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 5121628.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19614849.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19614849.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19957328.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19957328.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259723.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259723.00
ARGH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9027547.00
ARGH.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4563801.00
ARGH.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1049858.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1049858.00
ARGH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 258553.00
ARGH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 45849.00
ARGH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 258553.00
ARGH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45849.00
ARGH.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -568402.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -271041.00
ARGH.V balance_sheet (annual, 2024-12-31) — Working Capital: -16500637.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -16500637.00
ARGH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3513957.00
ARGH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 512172.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5289873.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 204098.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -145569.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17445713.00
ARGH.V income_statement (quarterly, 2025-03-31) — Amortization: 18490.00
ARGH.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18490.00
ARGH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 138683002.00
ARGH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ARGH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66236.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -258486.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2313943.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79004986.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 712372.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 712372.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23739.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2241599.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1571724.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 344726.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -119.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -497.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 33224.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 344607.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 344607.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -131706.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -112126.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -119.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 133502.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -112126.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 646136.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 79004986.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2018032.00
ARGH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 115987.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4087635.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1744459.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 288889.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3592774.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3881663.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 161938.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 161938.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17648475.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 44479.00
ARGH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 44479.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 44479.00
ARGH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 44479.00
ARGH.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25989.00
ARGH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138683002.00
ARGH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ARGH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1724261.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2601267.00
ARGH.V income_statement (quarterly, 2025-03-31) — EBIT: -1297446.00
ARGH.V income_statement (quarterly, 2025-03-31) — EBITDA: -1252967.00
ARGH.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 712372.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19065001.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23739.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1830210.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -105864.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 105864.00
ARGH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2711430.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 143905.00
ARGH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3055728.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 476007.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 666495.00
ARGH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 396185.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 190603.00
ARGH.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 87795.00
ARGH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 427312.00
ARGH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 427312.00
ARGH.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -268739.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5770806.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2241599.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19065001.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19065001.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2025054.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 160000.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2185054.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -125000.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 529470.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2500085.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3040402.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 70891.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income: -1724261.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1724261.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1724758.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 497.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1724261.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1724758.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1724261.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1724261.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -258486.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -427312.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 245000.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -125000.00
ARGH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -427312.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 520926.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 370000.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1542025.00
ARGH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3073293.00
ARGH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3545084.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1571724.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -34973.00
ARGH.V income_statement (quarterly, 2025-03-31) — Operating Income: -3117772.00
ARGH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 512172.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138683002.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3592774.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 276624.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 143905.00
ARGH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1321586.00
ARGH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1820326.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 476007.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1408950.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45168.00
ARGH.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 189258.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 300000.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 137025.00
ARGH.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 996968.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Payables: 9240615.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13328250.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 160687.00
ARGH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1724758.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -258486.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 871400.00
ARGH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 115987.00
ARGH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44479.00
ARGH.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 205848.00
ARGH.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 205848.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -255000.00
ARGH.V income_statement (quarterly, 2025-03-31) — Research And Development: 224492.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -94576572.00
ARGH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1440499.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2500085.00
ARGH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3055728.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 138683002.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 500000.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -130000.00
ARGH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -891104.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1326800.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2018032.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1542025.00
ARGH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ARGH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 667302.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21851561.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2178032.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6066717.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2018032.00
ARGH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3629944.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19833529.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20107102.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2185054.00
ARGH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3117772.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1049475.00
ARGH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1820326.00
ARGH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1820326.00
ARGH.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -2726221.00
ARGH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -15904016.00
ARGH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5406032.00
ARGH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 373405.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6942406.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 321766.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -172610.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21602997.00
ARGH.V income_statement (quarterly, 2025-06-30) — Amortization: 26684.00
ARGH.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 26684.00
ARGH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138683002.00
ARGH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
ARGH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 712372.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2603575.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2244131.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79004986.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7256716.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7256716.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -340793.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2603501.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9488638.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2839386.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6723.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10844508.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 2832663.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2832663.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7624.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -403687.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6723.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13266357.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -403687.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6544344.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 79004986.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4760867.00
ARGH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 312983.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5446600.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8700112.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 295438.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3338005.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3633443.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11006446.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11006446.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31025794.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53725.00
ARGH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53725.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53725.00
ARGH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 53725.00
ARGH.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 27041.00
ARGH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138683002.00
ARGH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
ARGH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10915624.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2405537.00
ARGH.V income_statement (quarterly, 2025-06-30) — EBIT: -10592432.00
ARGH.V income_statement (quarterly, 2025-06-30) — EBITDA: -10538707.00
ARGH.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
ARGH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7256716.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16087000.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -340793.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6885063.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1871538.00
ARGH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ARGH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2819026.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 123346.00
ARGH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4595713.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 547455.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 666495.00
ARGH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 60422.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 183880.00
ARGH.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 58339.00
ARGH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 351206.00
ARGH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 351206.00
ARGH.V income_statement (quarterly, 2025-06-30) — Interest Income: 1177.00
ARGH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1177.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -90793.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1262862.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2603501.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16087000.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16087000.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1948693.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 160000.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2108693.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 529470.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -111104.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income: -10915624.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10915624.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10943638.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 28014.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10915624.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10943638.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10915624.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income From Tax Loss Carryforward: 0.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10915624.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 33450.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -350029.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -250000.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ARGH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -350029.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 493885.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2637025.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -250000.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5308322.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2500000.00
ARGH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5290708.00
ARGH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -5695639.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9488638.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1760434.00
ARGH.V income_statement (quarterly, 2025-06-30) — Operating Income: -5345610.00
ARGH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 254524.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138683002.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3338005.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 263532.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 123346.00
ARGH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 2462670.00
ARGH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -5247999.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 547455.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2975735.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 45168.00
ARGH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 195559.00
ARGH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 360121.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 300000.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 137025.00
ARGH.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 2428973.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Payables: 10675773.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16122373.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 168310.00
ARGH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -10943638.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 33450.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2637025.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1275086.00
ARGH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 312983.00
ARGH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53725.00
ARGH.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 155827.00
ARGH.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 155827.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -250000.00
ARGH.V income_statement (quarterly, 2025-06-30) — Research And Development: 396461.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -105492196.00
ARGH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1918877.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: -1.00
ARGH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12.00
ARGH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4595725.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 138683002.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -250000.00
ARGH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -2428973.00
ARGH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1437182.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4760867.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5308322.00
ARGH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARGH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ARGH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 953320.00
ARGH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 28373620.00