Arogo Capital Acquisition Corp.
AOGO
$12.00
-$0.50-4.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 214.43% | -50.51% | 0.00% | -0.76% | 164.21% |
Total Receivables | 0.00% | 0.00% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -49.88% | -33.39% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 42.31% | -12.53% | 48.46% | -15.46% | -- |
Total Current Assets | 51.91% | -21.64% | 26.50% | 4.01% | 451.19% |
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Total Current Assets | 51.91% | -21.64% | 26.50% | 4.01% | 451.19% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.18% | 1.93% | 0.66% | 1.72% | -64.80% |
Total Assets | 2.13% | 1.35% | 1.17% | 1.77% | -64.16% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 29.23% | 1.41% | 19.21% | 1.89% | 223.45% |
Short-term Debt | 4.34% | 6.94% | 7.45% | 8.05% | 12.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1,699.45% | 11.17% | 18.27% | 71.03% | 32.25% |
Total Other Current Liabilities | 1,699.45% | 11.17% | 18.27% | 71.03% | 32.25% |
Total Current Liabilities | 380.92% | 5.22% | 14.88% | 13.24% | 71.49% |
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Total Current Liabilities | 380.92% | 5.22% | 14.88% | 13.24% | 71.49% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.34% | 6.94% | 7.45% | 8.05% | 12.03% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -84.39% | 1.63% | 0.82% | 0.68% | -60.76% |
Total Liabilities | 4.11% | 2.30% | 3.15% | 2.57% | -55.62% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -8.77% | -4.60% | -8.34% | -4.72% | -23.33% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.77% | -4.60% | -8.33% | -4.72% | -23.34% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -8.77% | -4.60% | -8.33% | -4.72% | -23.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.77% | -4.60% | -8.33% | -4.72% | -23.34% |
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