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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	38.83K	78.43K	78.43K	79.03K	29.87K	15.15K	195.99K	52.99K	111.53K	213.49K	624.87K	969.79K	25.9K	1K
Short-Term Investments	n/a	n/a	19.52M	19.19M	54.51M	n/a	n/a	105.94M	105.32M	n/a	104.99M	105.05M	n/a	n/a
Long-Term Investments	n/a	19.65M	19.52M	19.19M	54.51M	53.52M	n/a	105.94M	105.32M	105.14M	104.99M	105.05M	n/a	n/a
Other Long-Term Assets	20.03M	n/a	n/a	n/a	n/a	n/a	106.71M	n/a	n/a	n/a	n/a	n/a	176.03K	55.31K
Receivables	2.9K	2.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-407.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-80.31K
Other Current Assets	341.27K	407.45K	307.93K	292.44K	37.54K	75.55K	n/a	81.55K	n/a	165.69K	207.77K	26.8K	n/a	n/a
Total Current Assets	383K	488.78K	386.36K	371.47K	67.42K	90.69K	309.53K	134.53K	235.15K	379.19K	832.64K	996.59K	25.9K	26K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.03M	19.65M	19.52M	19.19M	54.51M	53.52M	106.71M	105.94M	105.32M	105.14M	104.99M	105.05M	176.03K	55.31K
Total Assets	20.41M	20.14M	19.9M	19.56M	54.58M	53.61M	107.02M	106.08M	105.55M	105.52M	105.82M	106.05M	201.94K	81.31K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.73M	1.68M	1.56M	1.33M	906.66K	140K	n/a	n/a	n/a	n/a	47.2K	n/a	n/a
Other Current Liabilities	5.53M	67.2K	n/a	n/a	67.2K	n/a	n/a	67.2K	n/a	n/a	n/a	190.97K	n/a	n/a
Total Current Liabilities	5.53M	5.25M	4.57M	4.04M	2.35M	1.76M	1.17M	991.59K	282.03K	387.48K	196.74K	238.17K	181.15K	60.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	n/a	n/a
Total Long-Term Liabilities	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	n/a	n/a
Total Liabilities	9.15M	8.87M	8.19M	7.66M	5.98M	5.39M	4.8M	4.61M	3.9M	4.01M	3.82M	3.86M	181.15K	60.43K
Total Debt	n/a	1.73M	1.68M	1.56M	1.33M	906.66K	140K	67.2K	n/a	67.2K	67.2K	47.2K	n/a	1K
Common Stock	19.91M	19.53M	19.34M	19.19M	54.51M	53.52M	106.71M	105.94M	105.05M	105.05M	105.05M	105.05M	259.00	259.00
Retained Earnings	-8.65M	-8.27M	-7.63M	-7.29M	-5.91M	-5.3M	-4.49M	-4.48M	-3.41M	-3.54M	-3.05M	-2.86M	-4.21K	-4.12K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00
Shareholders Equity	-8.65M	11.26M	11.71M	11.9M	48.6M	48.22M	102.23M	101.46M	101.65M	101.51M	102M	102.19M	20.79K	20.88K
Total Investments	n/a	19.65M	19.52M	19.19M	54.51M	53.52M	n/a	105.94M	105.32M	105.14M	104.99M	105.05M	n/a	n/a