Argentum 47, Inc.
ARGQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $15 | $6 |
| Short-Term Investments | $42 | $42 | $39 | $123 |
| Receivables | $105 | $105 | $126 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $42 |
| Total Curr. Assets | $148 | $148 | $180 | $171 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $143 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $42 | $39 | $123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $103 | $123 | $193 |
| Total NC Assets | $0 | $145 | $162 | $459 |
| Other Assets | $0 | -$145 | -$162 | $0 |
| Total Assets | $148 | $148 | $180 | $630 |
| Liabilities | – | – | – | – |
| Payables | $976 | $976 | $674 | $0 |
| Short-Term Debt | $35 | $35 | $360 | $333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $60 | $574 |
| Total Curr. Liab. | $1,011 | $1,011 | $1,094 | $907 |
| LT Debt | $2 | $2 | $163 | $191 |
| 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. | $2 | $2 | $163 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36 |
| Total Liabilities | $1,013 | $1,013 | $1,256 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $45 | $45 | $50 | $50 |
| Common Stock | $19,034 | $19,034 | $16,229 | $735 |
| Retained Earnings | -$23,585 | -$23,585 | -$22,055 | -$13,830 |
| AOCI | $18 | $18 | $14 | -$10 |
| Other Equity | $3,623 | $3,623 | $4,686 | $12,586 |
| Total Equity | -$865 | -$865 | -$1,076 | -$468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $148 | $180 | $630 |
| Net Debt | $37 | $36 | $507 | $518 |