Argo Blockchain plc
ARBKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $9 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $0 |
| Total Curr. Assets | $5 | $4 | $12 | $6 |
| Property Plant & Equip (Net) | $4 | $3 | $7 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $3 | $8 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $7 | $19 | $29 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $2 | $9 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $4 | $0 |
| Total Curr. Liab. | $7 | $5 | $9 | $11 |
| LT Debt | $40 | $31 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $31 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $36 | $49 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$255 | -$198 | -$247 | -$231 |
| AOCI | $0 | -$13 | $0 | $0 |
| Other Equity | $217 | $180 | $217 | $210 |
| Total Equity | -$37 | -$29 | -$29 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $7 | $19 | $29 |
| Net Debt | $39 | $30 | $32 | $37 |