Is Arion Group Corp. (ARGC) a Buy, Sell, or Hold?
OTC : ARGC
Arion Group Corp.
$2.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 36
- Market Capitalization
- $19.08M
- P/E Ratio
- -233.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.50
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ARGC Financial Statements
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|
| revenue | 20818 | - | - | 6000 | 2000 | 47000 |
| costOfRevenue | 12713 | - | - | - | - | 25200 |
| grossProfit | 8105 | - | - | 6000 | 2000 | 21800 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89228 | 71830 | 71246 | 58971 | 46831 | 18133 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89228 | 71830 | 71246 | 58971 | 46831 | 18133 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 89228 | 71830 | 71246 | 58971 | 46831 | 18133 |
| costAndExpenses | 101.94K | 71830 | 71246 | 58971 | 46831 | 43333 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | 236.56K | 232 | 232 | 464 | 426 |
| ebitda | -81123 | 164.73K | -71014 | -52739 | -44367 | 4093 |
| ebit | -81123 | -71830 | -71246 | -52971 | -44831 | -18133 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 21800 |
| operatingIncome | -81123 | -71830 | -71246 | -52971 | -44831 | 3667 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - |
| incomeBeforeTax | -81123 | -71830 | -71246 | -52971 | -44831 | 3667 |
| incomeTaxExpense | 800 | 800 | 800 | 800 | - | - |
| netIncomeFromContinuingOperations | -81923 | -72630 | -72046 | -53771 | -44831 | -18133 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 21800 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -81923 | -72630 | -72046 | -53771 | -44831 | 3667 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -81923 | -72630 | -72046 | -53771 | -44831 | 3667 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21547 | 3863 | 19894 | 5999 | 9090 | 36675 | 4583 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21547 | 3863 | 19894 | 5999 | 9090 | 36675 | 4583 |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 9077 | - | - | - | - | - | - |
| otherCurrentAssets | 3000 | - | - | - | - | - | - |
| totalCurrentAssets | 33624 | 3863 | 19894 | 5999 | 9090 | 36675 | 4583 |
| propertyPlantEquipmentNet | 278 | 278 | 278 | 278 | 510 | 974 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 278 | 278 | 278 | 278 | 510 | 974 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 33902 | 4141 | 20172 | 6277 | 9600 | 37649 | 4583 |
| totalPayables | - | 2599 | 7000 | 12560 | 2112 | 3099 | - |
| accountPayables | - | 2599 | 7000 | 12560 | 2112 | - | - |
| otherPayables | - | - | - | - | - | 3099 | - |
| accruedExpenses | - | 4500 | 4500 | - | - | - | - |
| shortTermDebt | 259.78K | 141K | 80000 | 60432 | 20432 | 2663 | 2663 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -60432 | -20432 | -2663 | - |
| otherCurrentLiabilities | - | - | - | 60432 | - | - | - |
| totalCurrentLiabilities | 259.78K | 148.1K | 91501 | 72992 | 22544 | 5762 | 2663 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 259.78K | -0.0 | 87000 | 72992 | 22544 | 5762 | 2663 |
| otherLiabilities | -259.78K | -143.6K | -87000 | -72992 | -22544 | -5762 | -2663 |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 259.78K | 148.1K | 91501 | 72992 | 22544 | 5762 | 2663 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7630 | 7630 | 7630 | 7630 | 7630 | 7630 | 5000 |
| retainedEarnings | -324.61K | -242.69K | -170.06K | -98015 | -44244 | 587 | -3080 |
| additionalPaidInCapital | 91102 | 91102 | 91102 | 23670 | 23670 | 23670 | - |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|
| netIncome | -81923 | -72630 | -72046 | -53771 | -44831 | 3667 |
| depreciationAndAmortization | - | - | - | 232 | 464 | 426 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -12294 | -4401 | -1060 | 10448 | -987 | 3099 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -2599 | -4401 | -5560 | 10448 | -987 | 3099 |
| otherWorkingCapital | -9695 | - | 4500 | - | - | - |
| otherNonCashItems | -2599 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -96816 | -77031 | -73106 | -43091 | -45354 | 7192 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1400 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1400 |
| netDebtIssuance | 114.5K | 61000 | 87000 | 40000 | - | - |
| longTermNetDebtIssuance | - | - | 87000 | 40000 | 20432 | - |
| shortTermNetDebtIssuance | 114.5K | 61000 | - | - | -2663 | - |
| netStockIssuance | - | - | - | - | - | 26300 |
| netCommonStockIssuance | - | - | - | - | - | 26300 |
| commonStockIssuance | 114.5K | 61000 | 90000 | - | - | 26300 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 17769 | - |
| netCashProvidedByFinancingActivities | 114.5K | 61000 | 87000 | 40000 | 17769 | 26300 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75000 | 83000 | - | 20818 | - | - | - | - | - | - |
| costOfRevenue | 37557 | 43521 | - | 12713 | - | - | - | - | - | - |
| grossProfit | 37443 | 39479 | - | 8105 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33098 | 45314 | 34637 | 24167 | 17392 | 26454 | 21215 | 14718 | 19749 | 24198 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33098 | 45314 | 34637 | 24167 | 17392 | 26454 | 21215 | 14718 | 19749 | 24198 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33098 | 45314 | 34637 | 24167 | 17392 | 26454 | 21215 | 14718 | 19749 | 24198 |
| costAndExpenses | 70655 | 88835 | 34637 | 36880 | 17392 | 26454 | 21215 | 14718 | 19749 | 24198 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | 4345 | 116.25K | 6947 | 38818 | 9689 | 59611 | 39244 | 56673 | 34251 | 31608 |
| ebit | 4345 | -5835 | -34637 | -16062 | -17392 | -26454 | -21215 | -14718 | -19749 | -24198 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4345 | -5835 | -34637 | -16062 | -17392 | -26454 | -21215 | -14718 | -19749 | -24198 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4345 | -5835 | -34637 | -16062 | -17392 | -26454 | -21215 | -14718 | -19749 | -24198 |
| incomeTaxExpense | - | 800 | - | - | - | 800 | - | - | - | 800 |
| netIncomeFromContinuingOperations | 4345 | -6635 | -34637 | -16062 | -17392 | -27254 | -21215 | -14718 | -19749 | -24998 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4345 | -6635 | -34637 | -16062 | -17392 | -27254 | -21215 | -14718 | -19749 | -24998 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4345 | -6635 | -34637 | -16062 | -17392 | -27254 | -21215 | -14718 | -19749 | -24998 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 11708 | 21547 | 2002 | 4894 | 648 | 3863 | 3081 | 4929 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 11708 | 21547 | 2002 | 4894 | 648 | 3863 | 3081 | 4929 |
| netReceivables | 130K | 55000 | - | - | - | - | - | - | - | - |
| accountsReceivables | 130K | 55000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 37557 | - | - | - | - | - | - | - | - |
| prepaids | - | 6000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3000 | - | 32077 | 12077 | - | - | - | - | - | - |
| totalCurrentAssets | 133K | 101.56K | 43785 | 33624 | 2002 | 4894 | 648 | 3863 | 3081 | 4929 |
| propertyPlantEquipmentNet | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -278 | -278 | -278 | -278 | -278 | -278 | - | - | - |
| totalNonCurrentAssets | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 278 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.28K | 101.84K | 44063 | 33902 | 2280 | 5172 | 926 | 4141 | 3359 | 5207 |
| totalPayables | 10840 | 21179 | 12798 | - | 99 | 7099 | 5099 | 2599 | 2599 | 9599 |
| accountPayables | 10840 | 21179 | 12798 | - | 99 | 7099 | 5099 | 2599 | 2599 | 9599 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6000 | - | - | - | 2500 | - | - | 4500 | - | 99 |
| shortTermDebt | 379.25K | 347.81K | 291.78K | 259.78K | 209.5K | 190.5K | 161K | 141K | 130K | 105K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -347.81K | -291.78K | - | - | -190.5K | -161K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 396.09K | 368.99K | 304.58K | 259.78K | 212.1K | 197.6K | 166.1K | 148.1K | 132.6K | 114.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -0.0 | - | 259.78K | 209.6K | 197.6K | 166.1K | 143.6K | 132.6K | 114.6K |
| otherLiabilities | - | - | - | -259.78K | -209.6K | -197.6K | -166.1K | -143.6K | -132.6K | -114.6K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 396.09K | 368.99K | 304.58K | 259.78K | 212.1K | 197.6K | 166.1K | 148.1K | 132.6K | 114.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
| commonStock | 7630 | 7630 | 7630 | 7630 | 7630 | 7630 | 7630 | 7630 | 7630 | 7630 |
| retainedEarnings | -361.54K | -365.89K | -359.25K | -324.61K | -308.55K | -291.16K | -263.91K | -242.69K | -227.97K | -208.22K |
| additionalPaidInCapital | 91102 | 91102 | 91102 | 91102 | 91102 | 91102 | 91102 | 91102 | 91102 | 91102 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4345 | -6635 | -34637 | -16062 | -17392 | -27254 | -21215 | -14718 | -19749 | -24998 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25443 | -61099 | -7202 | -10393 | -4500 | 2000 | -2000 | 4500 | -7099 | -1976 |
| accountsReceivables | -75000 | -55000 | 12798 | 4794 | - | - | - | - | - | - |
| inventory | 37557 | -17557 | -20000 | -4794 | - | - | - | - | - | - |
| accountsPayables | -10339 | 8381 | 12798 | -99 | -7000 | 2000 | 2500 | 4401 | -7000 | 2425 |
| otherWorkingCapital | 22339 | 3077 | -12798 | -10294 | 2500 | - | -4500 | 99 | -99 | -4401 |
| otherNonCashItems | -10339 | 18253 | 7202 | -7695 | 7000 | -2000 | -2500 | - | - | - |
| netCashProvidedByOperatingActivities | -31437 | -67734 | -41839 | -26455 | -21892 | -25254 | -23215 | -10218 | -26848 | -26974 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 31437 | 56026 | 32000 | 46000 | 19000 | 29500 | 20000 | 11000 | 25000 | 25000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 25000 |
| shortTermNetDebtIssuance | 31437 | 56026 | 32000 | 46000 | 19000 | 29500 | 20000 | 11000 | 25000 | 25000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 32000 | 46000 | 68500 | - | 20000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31437 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 31437 | 56026 | 32000 | 46000 | 19000 | 29500 | 20000 | 11000 | 25000 | 25000 |