Argentum 47 Inc (GEQU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Argentum 47 Inc–Sep 30 2019 offers a view into how Sep 30 2020's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent0.05
Marketable Securities, Current SH0.58
Cash & Short-term Investments0.00
Accounts receivable0.01
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.64
Equipment/Property/Plant Net0.00
Goodwill net0.14
Intangible Assets0.29
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.06
Total Assets1.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.13
Interest Payable, Current IN0.10
Notes Payable, Current NO0.26
Other Liabilities, Current0.47
Total Current Liabilities1.14
Convertible Notes Payable, Noncurrent LO0.98
Total Long-term Debt0.98
Other liabilities, Noncurrent0.07
Short Term Payable For Acquisition0.17
Operating Lease Liability Current0.01
Operating Lease Liability Noncurrent0.05
Total Liabilities2.24
Stockholders' Equity
Common Stock Value0.59
Additional Paid In Capital Common Stock11.46
Retained Earnings / Accumulated Deficit-13.21
Other Equity0.01
Common Stockholder's Equity-1.14
Preferred Stockholder's Equity0.05
Total Stockholder's Equity-1.10
Liabilities & Stockholder's Equity1.14
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About GEQU Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.