Argo Blockchain plc
ARBK · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,654 | $8,626 | $2,524 | $3,985 |
| Short-Term Investments | $193 | $6 | $12 | $170 |
| Receivables | $410 | $140 | $2,970 | $873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,759 | $2,939 | $12 | $1,211 |
| Total Curr. Assets | $5,016 | $11,711 | $5,506 | $6,239 |
| Property Plant & Equip (Net) | $3,661 | $7,071 | $23,324 | $26,170 |
| Goodwill | $35 | $35 | $0 | $0 |
| Intangibles | $67 | $141 | $0 | $521 |
| Long-Term Investments | $300 | $0 | $0 | $230 |
| Tax Assets | $0 | $0 | $0 | $170 |
| Other NC Assets | -$1 | $300 | $394 | $1 |
| Total NC Assets | $4,062 | $7,547 | $23,957 | $27,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,078 | $19,258 | $29,463 | $33,331 |
| Liabilities | – | – | – | – |
| Payables | $1,646 | $1,663 | $8,963 | $820 |
| Short-Term Debt | $439 | $857 | $1,219 | $5,790 |
| Tax Payable | $0 | $3,300 | $423 | $2,006 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,647 | $3,619 | $0 | $5,812 |
| Total Curr. Liab. | $6,732 | $9,439 | $10,605 | $14,428 |
| LT Debt | $39,817 | $39,304 | $38,633 | $39,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $39,818 | $39,304 | $38,633 | $39,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,550 | $48,743 | $49,238 | $53,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945 | $938 | $842 | $764 |
| Retained Earnings | -$255,204 | -$247,076 | -$230,628 | -$225,104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,787 | $216,653 | $210,011 | $204,064 |
| Total Equity | -$37,472 | -$29,485 | -$19,775 | -$20,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,078 | $19,258 | $29,463 | $33,331 |
| Net Debt | $38,602 | $31,535 | $37,328 | $40,984 |