speb/financial-data huggingface dataset:
ARG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14716000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14716000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14716000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14716000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14716000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14716000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 173000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 173000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 132763000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5682000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116316000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1166000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23556000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1166000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23556000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1187000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31051000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 13723600.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40122000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -242000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 24877000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 100539000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161679684.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34986000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12283000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 539000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1656000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 175000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 756000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 26607000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26607000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 337000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 26706000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -867000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -136000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5682000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4162000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 11966000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73659000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5945000.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5895000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32910000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1451000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1990000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 161679684.00
ARG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 424000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118941000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116316000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 661600.00
ARG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 11990000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 275000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 212514000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118941000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118941000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 75662000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93573000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137310000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30968000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26533000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4401000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1654000.00
ARG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1654000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 236000.00
ARG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 12599000.00
ARGH.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3136561.00
ARGH.V cash_flow (annual, 2021-12-31) — Change In Inventory: -5315005.00
ARGH.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -141043.00
ARGH.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6025.00
ARGH.V balance_sheet (annual, 2021-12-31) — Finished Goods: 4626497.00
ARGH.V balance_sheet (annual, 2021-12-31) — Goodwill: 1919844.00
ARGH.V balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -321842.00
ARGH.V balance_sheet (annual, 2021-12-31) — Inventory: 5433350.00
ARGH.V balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ARGH.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 98591.00
ARGH.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ARGH.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ARGH.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ARGH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -431318.00
ARGH.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -16500.00
ARGH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 46900.00
ARGH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ARGH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 46900.00
ARGH.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ARGH.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
ARGH.V balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
ARGH.V balance_sheet (annual, 2021-12-31) — Other Properties: 249968.00
ARGH.V balance_sheet (annual, 2021-12-31) — Other Receivables: 743336.00
ARGH.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 183502.00
ARGH.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ARGH.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ARGH.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ARGH.V balance_sheet (annual, 2021-12-31) — Work In Process: 1128695.00
ARGH.V income_statement (annual, 2022-12-31) — +Operating Expense: 26590860.00
ARGH.V income_statement (annual, 2022-12-31) — +Total Revenue: 54921277.00
ARGH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8128625.00
ARGH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 381301.00
ARGH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192791.00
ARGH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14718042.00
ARGH.V income_statement (annual, 2022-12-31) — Amortization: 1397765.00
ARGH.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1397765.00
ARGH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2054874.00
ARGH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 123902409.00
ARGH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.27
ARGH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2229173.00
ARGH.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3863620.00
ARGH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4480684.00
ARGH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20623953.00
ARGH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 75937779.00
ARGH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2063539.00
ARGH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2063539.00
ARGH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18042243.00
ARGH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -738439.00
ARGH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16806701.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Inventory: 264930.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 302750.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2681335.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 248835.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1282768.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 4780618.00
ARGH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1282657.00
ARGH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -108396.00
ARGH.V balance_sheet (annual, 2022-12-31) — Common Stock: 75937779.00
ARGH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 460181.00
ARGH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22199999.00
ARGH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 58980897.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1068522.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Assets: 6013459.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3612885.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Debt: 110000.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3722885.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 771205.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 771205.00
ARGH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 14562029.00
ARGH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6079.00
ARGH.V cash_flow (annual, 2022-12-31) — Deferred Tax: -6079.00
ARGH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6144341.00
ARGH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3132569.00
ARGH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6144341.00
ARGH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3132569.00
ARGH.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1734804.00
ARGH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 123902409.00
ARGH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
ARGH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33440476.00
ARGH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 713306.00
ARGH.V income_statement (annual, 2022-12-31) — EBIT: -32002335.00
ARGH.V income_statement (annual, 2022-12-31) — EBITDA: -25857994.00
ARGH.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -57238.00
ARGH.V cash_flow (annual, 2022-12-31) — End Cash Position: 2063539.00
ARGH.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1366453.00
ARGH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18042243.00
ARGH.V balance_sheet (annual, 2022-12-31) — Finished Goods: 5159975.00
ARGH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -21892884.00
ARGH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -492241.00
ARGH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ARGH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -13845.00
ARGH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12294.00
ARGH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -161372.00
ARGH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 20755583.00
ARGH.V balance_sheet (annual, 2022-12-31) — Goodwill: 1050843.00
ARGH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3146165.00
ARGH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 20101070.00
ARGH.V income_statement (annual, 2022-12-31) — Gross Profit: -4059620.00
ARGH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2054874.00
ARGH.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ARGH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 157486.00
ARGH.V income_statement (annual, 2022-12-31) — Insurance And Claims: 386372.00
ARGH.V income_statement (annual, 2022-12-31) — Interest Expense: 1378095.00
ARGH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1378095.00
ARGH.V income_statement (annual, 2022-12-31) — Interest Income: 3075.00
ARGH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3075.00
ARGH.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 315719.00
ARGH.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2228058.00
ARGH.V balance_sheet (annual, 2022-12-31) — Inventory: 2931917.00
ARGH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 570181.00
ARGH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -738439.00
ARGH.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1366453.00
ARGH.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 1366453.00
ARGH.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22199999.00
ARGH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARGH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17011068.00
ARGH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17011068.00
ARGH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3901128.00
ARGH.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ARGH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15627999.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22199999.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -84511.00
ARGH.V income_statement (annual, 2022-12-31) — Net Income: -33440476.00
ARGH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33440476.00
ARGH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33440476.00
ARGH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33440476.00
ARGH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33440476.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33440476.00
ARGH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33440476.00
ARGH.V income_statement (annual, 2022-12-31) — Net Interest Income: -1378095.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3901128.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3901128.00
ARGH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1378095.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -256628.00
ARGH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -408500.00
ARGH.V balance_sheet (annual, 2022-12-31) — Net PPE: 19908279.00
ARGH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -645658.00
ARGH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2685984.00
ARGH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58569.00
ARGH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58569.00
ARGH.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 909935.00
ARGH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -24506139.00
ARGH.V income_statement (annual, 2022-12-31) — Normalized Income: -32442942.20
ARGH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17412200.00
ARGH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -576752.00
ARGH.V income_statement (annual, 2022-12-31) — Operating Income: -30650480.00
ARGH.V income_statement (annual, 2022-12-31) — Operating Revenue: 49338341.00
ARGH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132944615.00
ARGH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 110000.00
ARGH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -161372.00
ARGH.V income_statement (annual, 2022-12-31) — Other Gand A: 4352285.00
ARGH.V income_statement (annual, 2022-12-31) — Other Income Expense: -1351855.00
ARGH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2095322.00
ARGH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -425150.00
ARGH.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 630418.00
ARGH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -264585.00
ARGH.V balance_sheet (annual, 2022-12-31) — Other Properties: 609451.00
ARGH.V income_statement (annual, 2022-12-31) — Other Special Charges: -729158.00
ARGH.V balance_sheet (annual, 2022-12-31) — Payables: 8999417.00
ARGH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10067939.00
ARGH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 351324.00
ARGH.V income_statement (annual, 2022-12-31) — Pretax Income: -33380430.00
ARGH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARGH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARGH.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
ARGH.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2228058.00
ARGH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4480684.00
ARGH.V balance_sheet (annual, 2022-12-31) — Receivables: 666679.00
ARGH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55969125.00
ARGH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6144341.00
ARGH.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 895802.00
ARGH.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 895802.00
ARGH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3901128.00
ARGH.V income_statement (annual, 2022-12-31) — Research And Development: 2556581.00
ARGH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -90034268.00
ARGH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 15121124.00
ARGH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 3835026.00
ARGH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 410712.00
ARGH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 21166295.00
ARGH.V balance_sheet (annual, 2022-12-31) — Share Issued: 132944615.00
ARGH.V income_statement (annual, 2022-12-31) — Special Income Charges: -1339561.00
ARGH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1828366.00
ARGH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 460181.00
ARGH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2685984.00
ARGH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -354321.20
ARGH.V income_statement (annual, 2022-12-31) — Tax Provision: 60046.00
ARGH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ARGH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 285378.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Assets: 32033278.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 460181.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Debt: 20733953.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 460181.00
ARGH.V income_statement (annual, 2022-12-31) — Total Expenses: 85571757.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31573097.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26019819.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17011068.00
ARGH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32304947.00
ARGH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 157486.00
ARGH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1351855.00
ARGH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1351855.00
ARGH.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ARGH.V balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ARGH.V balance_sheet (annual, 2022-12-31) — Working Capital: -8548570.00
ARGH.V income_statement (annual, 2023-12-31) — +Operating Expense: 10383598.00
ARGH.V income_statement (annual, 2023-12-31) — +Total Revenue: 14834490.00
ARGH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 4207884.00
ARGH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 289534.00
ARGH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108006.00
ARGH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15384438.00
ARGH.V income_statement (annual, 2023-12-31) — Amortization: 671800.00
ARGH.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 671800.00
ARGH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 132944615.00
ARGH.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
ARGH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2063539.00
ARGH.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -26900.00
ARGH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13032713.00
ARGH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 75937779.00
ARGH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146169.00
ARGH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146169.00
ARGH.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1105511.00
ARGH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6687387.00
ARGH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7520241.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 5758895.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -36191.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Inventory: -562556.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -269872.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Payable: 5722704.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5722704.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 420535.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1324674.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -36191.00
ARGH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3986137.00
ARGH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1324674.00
ARGH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1938365.00
ARGH.V balance_sheet (annual, 2023-12-31) — Common Stock: 75937779.00
ARGH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2152257.00
ARGH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 14419193.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4794001.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Assets: 485683.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3496528.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3496528.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 501332.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 501332.00
ARGH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 13853842.00
ARGH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -66560.00
ARGH.V cash_flow (annual, 2023-12-31) — Deferred Tax: -66560.00
ARGH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1387682.00
ARGH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1376311.00
ARGH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1387682.00
ARGH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1376311.00
ARGH.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 704511.00
ARGH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 132944615.00
ARGH.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
ARGH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 916045.00
ARGH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 432802.00
ARGH.V income_statement (annual, 2023-12-31) — EBIT: 14809159.00
ARGH.V income_statement (annual, 2023-12-31) — EBITDA: 16196841.00
ARGH.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5737886.00
ARGH.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5737886.00
ARGH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20995.00
ARGH.V cash_flow (annual, 2023-12-31) — End Cash Position: 146169.00
ARGH.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24160301.00
ARGH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1105511.00
ARGH.V balance_sheet (annual, 2023-12-31) — Finished Goods: 82625.00
ARGH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7547141.00
ARGH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9969167.00
ARGH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 33791897.00
ARGH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2366016.00
ARGH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -933269.00
ARGH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -51737.00
ARGH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6946740.00
ARGH.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315421.00
ARGH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 661788.00
ARGH.V income_statement (annual, 2023-12-31) — Gross Profit: 415297.00
ARGH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 121295.00
ARGH.V income_statement (annual, 2023-12-31) — Insurance And Claims: 399116.00
ARGH.V income_statement (annual, 2023-12-31) — Interest Expense: 278525.00
ARGH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 278525.00
ARGH.V income_statement (annual, 2023-12-31) — Interest Income: 22734.00
ARGH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22734.00
ARGH.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -82625.00
ARGH.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2312257.00
ARGH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6687387.00
ARGH.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24160301.00
ARGH.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 24160301.00
ARGH.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 23726489.00
ARGH.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9536185.00
ARGH.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 160000.00
ARGH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9696185.00
ARGH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1105511.00
ARGH.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23726489.00
ARGH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 661788.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Net Debt: 13831.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9904.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income: 916045.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 916045.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14634069.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13718024.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 916045.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14634069.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 916045.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income From Tax Loss Carryforward: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 916045.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Net Interest Income: -255791.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1105511.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1105511.00
ARGH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -255791.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6568450.00
ARGH.V balance_sheet (annual, 2023-12-31) — Net PPE: 553782.00
ARGH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 118937.00
ARGH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1836836.00
ARGH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 125129.00
ARGH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 125129.00
ARGH.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -14295771.00
ARGH.V income_statement (annual, 2023-12-31) — Normalized Income: -3661498.20
ARGH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7520241.00
ARGH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15766957.00
ARGH.V income_statement (annual, 2023-12-31) — Operating Income: -9968301.00
ARGH.V income_statement (annual, 2023-12-31) — Operating Revenue: 13924592.00
ARGH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132944615.00
ARGH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -51737.00
ARGH.V income_statement (annual, 2023-12-31) — Other Gand A: 2407563.00
ARGH.V income_statement (annual, 2023-12-31) — Other Income Expense: 24754726.00
ARGH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 315421.00
ARGH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32260634.00
ARGH.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61968.00
ARGH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 688143.00
ARGH.V balance_sheet (annual, 2023-12-31) — Other Payable: 300000.00
ARGH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 49980.00
ARGH.V income_statement (annual, 2023-12-31) — Other Special Charges: 9993937.00
ARGH.V balance_sheet (annual, 2023-12-31) — Payables: 5061981.00
ARGH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9855982.00
ARGH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Pretax Income: 14530634.00
ARGH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 726112.00
ARGH.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1164659.00
ARGH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26900.00
ARGH.V balance_sheet (annual, 2023-12-31) — Receivables: 339514.00
ARGH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14407822.00
ARGH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1387682.00
ARGH.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 560782.00
ARGH.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 560782.00
ARGH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1105511.00
ARGH.V income_statement (annual, 2023-12-31) — Research And Development: 606765.00
ARGH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -89118223.00
ARGH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3579279.00
ARGH.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ARGH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 145837.00
ARGH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39527.00
ARGH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6986267.00
ARGH.V balance_sheet (annual, 2023-12-31) — Share Issued: 132944615.00
ARGH.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ARGH.V income_statement (annual, 2023-12-31) — Special Income Charges: 31425881.00
ARGH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 666396.00
ARGH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2152257.00
ARGH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1836836.00
ARGH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12197044.80
ARGH.V income_statement (annual, 2023-12-31) — Tax Provision: -103435.00
ARGH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ARGH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Assets: 25702284.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2312257.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Debt: 13192713.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2152257.00
ARGH.V income_statement (annual, 2023-12-31) — Total Expenses: 24802791.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23550027.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25216601.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9696185.00
ARGH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9919851.00
ARGH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121295.00
ARGH.V income_statement (annual, 2023-12-31) — Total Unusual Items: 30492612.00
ARGH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30492612.00
ARGH.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 919077.00
ARGH.V balance_sheet (annual, 2023-12-31) — Working Capital: -13368159.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 296476.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 152218.00
ARGH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 133367099.00
ARGH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ARGH.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -4085639.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1679.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -4087318.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1679.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -121059.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 375000.00
ARGH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 133367099.00
ARGH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ARGH.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 788466.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 42962.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 190177.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -148048.00
ARGH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 12958.00
ARGH.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 211181.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 20234282.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2882446.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20234282.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 3154196.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ARGH.V income_statement (quarterly, 2024-09-30) — Net Income From Tax Loss Carryforward: 13146653.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 127760.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 127760.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 375000.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1125137.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
ARGH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -68499.00
ARGH.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52912.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 21648.00
ARGH.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
ARGH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ARGH.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ARGH.V income_statement (quarterly, 2024-09-30) — Write Off: 10444832.00
ARGH.V income_statement (annual, 2024-12-31) — +Operating Expense: 10356321.00
ARGH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4941329.00
ARGH.V income_statement (annual, 2024-12-31) — +Total Revenue: 1564865.00
ARGH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 557329.00
ARGH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4554630.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4554630.00
ARGH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211541.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 211541.00
ARGH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119580.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119580.00
ARGH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14900046.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14900046.00
ARGH.V income_statement (annual, 2024-12-31) — Amortization: 327040.00
ARGH.V income_statement (quarterly, 2024-12-31) — Amortization: 220443.00
ARGH.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 327040.00
ARGH.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 220443.00
ARGH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 133586040.00
ARGH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ARGH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146169.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 103249.00
ARGH.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
ARGH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -620046.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -74057.00
ARGH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2382208.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2382208.00
ARGH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 79004986.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79004986.00
ARGH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66236.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66236.00
ARGH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66236.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66236.00
ARGH.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ARGH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2843621.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1461586.00
ARGH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 129954.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 654295.00
ARGH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3053508.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 498719.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 6403598.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 69427.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1135993.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 89639.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 261460.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Payable: 6473025.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6473025.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 8848568.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28981.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 7499.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -534967.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -131511.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 69427.00
ARGH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 7134709.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10141653.00
ARGH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -79933.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -308573.00
ARGH.V balance_sheet (annual, 2024-12-31) — Common Stock: 79004986.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 79004986.00
ARGH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1196968.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1196968.00
ARGH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARGH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 236091.00
ARGH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 180299.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4303630.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4303630.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Assets: 854489.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 854489.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 282485.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 282485.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Debt: 3689724.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3689724.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3972209.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3972209.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 128715.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 128715.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 128715.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 128715.00
ARGH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 17355126.00
ARGH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17355126.00
ARGH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 125129.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 127760.00
ARGH.V cash_flow (annual, 2024-12-31) — Deferred Tax: 125129.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 127760.00
ARGH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 388768.00
ARGH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 261686.00
ARGH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 383311.00