Arogo Capital Acquisition Corp. (AOGO)

Arogo Capital Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.12	0.08	0.05	0.97
Cash & Short-Term Investments	0.05	0.12	0.08	0.05	0.97
Cash Growth	-32.73%	54.40%	49.14%	-94.54%	-
Other Receivables	0	0	-	-	-
Receivables	0	0	-	-	-
Prepaid Expenses	-	-	-	0.08	0.03
Other Current Assets	0.46	0.46	0.29	-	-
Total Current Assets	0.51	0.58	0.37	0.13	1
Other Long-Term Assets	0.29	20.26	19.19	105.94	105.05
Total Assets	0.8	20.84	19.56	106.08	106.05
Accrued Expenses	3.5	3.21	2.02	0.68	0.14
Short-Term Debt	1.93	1.93	1.49	-	-
Current Income Taxes Payable	-	-	-	0.17	-
Other Current Liabilities	1.47	21.44	0.53	0.15	0.1
Total Current Liabilities	6.9	26.58	4.04	0.99	0.24
Other Long-Term Liabilities	3.68	3.67	22.81	109.56	108.68
Total Liabilities	10.58	30.25	26.85	110.56	108.91
Common Stock	0	0	0	0	0
Retained Earnings	-9.78	-9.41	-7.29	-4.48	-2.86
Shareholders' Equity	-9.78	-9.41	-7.29	-4.48	-2.86
Total Liabilities & Equity	0.8	20.84	19.56	106.08	106.05
Total Debt	1.93	1.93	1.49	-	-
Net Cash (Debt)	-1.88	-1.81	-1.41	0.05	0.97
Net Cash Growth	-	-	-	-94.54%	-
Net Cash Per Share	-0.43	-0.37	-0.16	0.00	-
Filing Date Shares Outstanding	3.08	3.08	4.84	13.43	10.63
Total Common Shares Outstanding	3.08	3.08	4.84	13.43	13.43
Working Capital	-6.39	-26	-3.67	-0.86	0.76
Book Value Per Share	-3.17	-3.05	-1.51	-0.33	-0.21
Tangible Book Value	-9.78	-9.41	-7.29	-4.48	-2.86
Tangible Book Value Per Share	-3.17	-3.05	-1.51	-0.33	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.