Company profile
Ticker
ARGC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
21 Dec 23
NT 10-Q
Notice of late quarterly filing
15 Dec 23
10-Q
2023 Q2
Quarterly report
20 Sep 23
NT 10-Q
Notice of late quarterly filing
13 Sep 23
10-Q
2023 Q1
Quarterly report
22 Jun 23
NT 10-Q
Notice of late quarterly filing
14 Jun 23
10-K
2023 FY
Annual report
6 Jun 23
NT 10-K
Notice of late annual filing
21 Apr 23
10-Q
2023 Q3
Quarterly report
15 Dec 22
10-Q
2022 Q2
Quarterly report
7 Sep 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | ||||||
Cash burn (monthly) | (no burn) | 166.83 | (no burn) | 4.35 k | 10.48 k | 13.96 k |
Cash used (since last report) | n/a | 942.01 | n/a | 24.56 k | 59.17 k | 78.80 k |
Cash remaining | n/a | -942.01 | n/a | -24.56 k | -59.17 k | -78.80 k |
Runway (months of cash) | n/a | -5.6 | n/a | -5.6 | -5.6 | -5.6 |