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Arogo Capital Acquisition Corp. (AOGO)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Arogo Capital Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.050.120.080.050.97
Cash & Short-Term Investments
0.050.120.080.050.97
Cash Growth
-32.73%54.40%49.14%-94.54%-
Other Receivables
00---
Receivables
00---
Prepaid Expenses
---0.080.03
Other Current Assets
0.460.460.29--
Total Current Assets
0.510.580.370.131
Other Long-Term Assets
0.2920.2619.19105.94105.05
Total Assets
0.820.8419.56106.08106.05

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
3.53.212.020.680.14
Short-Term Debt
1.931.931.49--
Current Income Taxes Payable
---0.17-
Other Current Liabilities
1.4721.440.530.150.1
Total Current Liabilities
6.926.584.040.990.24
Other Long-Term Liabilities
3.683.6722.81109.56108.68
Total Liabilities
10.5830.2526.85110.56108.91

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
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
0.820.8419.56106.08106.05

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.931.931.49--
Net Cash (Debt)
-1.88-1.81-1.410.050.97
Net Cash Growth
----94.54%-
Net Cash Per Share
-0.43-0.37-0.160.00-
Filing Date Shares Outstanding
3.083.084.8413.4310.63
Total Common Shares Outstanding
3.083.084.8413.4313.43
Working Capital
-6.39-26-3.67-0.860.76
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