Argus Capital Corp. financial data

Industry
Blank Checks
Location
3 Columbus Circle, 24 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 %
Debt-to-equity -111 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Diluted 7.62M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 458K USD +813%
Operating Income (Loss) -508K USD -266%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38M USD
Income Tax Expense (Benefit) 164K USD
Net Income (Loss) Attributable to Parent 1.22M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.5K USD -95.3%
Assets, Current 600K USD -78.1%
Assets 313M USD -0.23%
Liabilities, Current 1.26M USD -10.3%
Liabilities 5.08M USD -88.8%
Retained Earnings (Accumulated Deficit) -4.14M USD +90.3%
Stockholders' Equity Attributable to Parent -4.14M USD +90.3%
Liabilities and Equity 313M USD -0.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -535K USD
Deferred Tax Assets, Valuation Allowance 192K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -535K USD
Deferred Tax Assets, Operating Loss Carryforwards 192K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 93.9K USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%