Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $3 | $4 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $1 | $1 |
| Total Curr. Assets | $12 | $6 | $6 | $15 |
| Property Plant & Equip (Net) | $7 | $23 | $26 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $24 | $27 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $29 | $33 | $71 |
| Liabilities | – | – | – | – |
| Payables | $2 | $9 | $1 | $11 |
| Short-Term Debt | $1 | $1 | $6 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $0 | $8 | $0 |
| Total Curr. Liab. | $9 | $11 | $14 | $24 |
| LT Debt | $39 | $39 | $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. | $39 | $39 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $49 | $54 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$247 | -$231 | -$225 | -$196 |
| AOCI | -$16 | -$14 | -$16 | -$17 |
| Other Equity | $232 | $224 | $220 | $220 |
| Total Equity | -$29 | -$20 | -$20 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $29 | $33 | $71 |
| Net Debt | $32 | $37 | $41 | $39 |