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Arogo Capital Acquisition... (AOGOU)

OTC: AOGOU · Real-Time Price · USD

8.50

-1.92 (-18.43%)

At close: Mar 06, 2025, 3:00 PM

Arogo Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.03K	52.99K	1.01M
Short-Term Investments	n/a	105.94M	n/a
Long-Term Investments	n/a	105.94M	105.05M
Other Long-Term Assets	19.19M	n/a	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	292.44K	81.55K	n/a
Total Current Assets	371.47K	134.53K	1.03M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	19.19M	105.94M	105.05M
Total Assets	19.56M	106.08M	106.09M
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	1.49M	n/a	47.2K
Other Current Liabilities	67.2K	67.2K	-47.2K
Total Current Liabilities	4.04M	991.59K	134.41K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	3.62M	3.62M	3.62M
Total Long-Term Liabilities	3.62M	3.62M	3.62M
Total Liabilities	7.66M	4.61M	3.76M
Total Debt	1.49M	67.2K	47.2K
Common Stock	19.19M	105.94M	105.05M
Retained Earnings	-7.29M	-4.48M	-2.98M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	11.9M	101.46M	102.33M
Total Investments	19.19M	105.94M	105.05M