Arion Group Corp.
ARGC · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $12 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $55 | $0 | $0 |
| Inventory | $0 | $38 | $0 | $0 |
| Other Curr. Assets | $3 | $6 | $32 | $12 |
| Total Curr. Assets | $133 | $102 | $44 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $102 | $44 | $34 |
| Liabilities | – | – | – | – |
| Payables | $11 | $21 | $13 | $0 |
| Short-Term Debt | $379 | $348 | $292 | $260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$348 | -$292 | $0 |
| Other Curr. Liab. | $6 | $0 | $0 | $0 |
| Total Curr. Liab. | $396 | $369 | $305 | $260 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $260 |
| Other Liabilities | $0 | $0 | $0 | -$260 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $396 | $369 | $305 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$362 | -$366 | -$359 | -$325 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $91 | $91 | $91 | $91 |
| Total Equity | -$263 | -$267 | -$261 | -$226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $102 | $44 | $34 |
| Net Debt | $379 | $348 | $280 | $238 |