Arogo Capital Acquisition Corp. (AOGO)
OTCMKTS · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

Arogo Capital Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.080.080.050.97
Cash & Short-Term Investments
0.080.080.050.97
Cash Growth
417.77%49.14%-94.54%-
Prepaid Expenses
0.040.290.080.03
Total Current Assets
0.490.370.131
Other Long-Term Assets
19.6519.19105.94105.05
Total Assets
20.1419.56106.08106.05
Accrued Expenses
2.452.020.680.14
Short-Term Debt
1.731.49--
Current Income Taxes Payable
--0.17-
Other Current Liabilities
1.070.530.150.1
Total Current Liabilities
5.254.040.990.24
Other Long-Term Liabilities
23.1522.81109.56108.68
Total Liabilities
28.4126.85110.56108.91
Common Stock
0000
Retained Earnings
-8.27-7.29-4.48-2.86
Shareholders' Equity
-8.27-7.29-4.48-2.86
Total Liabilities & Equity
20.1419.56106.08106.05
Total Debt
1.731.49--
Net Cash (Debt)
-1.65-1.410.050.97
Net Cash Growth
---94.54%-
Net Cash Per Share
-0.34-0.290.00-
Filing Date Shares Outstanding
4.844.8413.4310.63
Total Common Shares Outstanding
4.844.8413.4313.43
Working Capital
-4.76-3.67-0.860.76
Book Value Per Share
-1.71-1.51-0.33-0.21
Tangible Book Value
-8.27-7.29-4.48-2.86
Tangible Book Value Per Share
-1.71-1.51-0.33-0.21
Source: S&P Capital IQ. Standard template. Financial Sources.