Arogo Capital Acquisition Corp.
AOGO
$2.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.40K | -603.00K | -1.70K | -448.30K | -188.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.00K | -239.50K | -258.30K | -256.10K | -251.10K |
| Change in Net Operating Assets | 132.10K | 842.50K | 220.40K | 458.00K | 399.00K |
| Cash from Operations | -69.30K | 0.00 | -39.60K | -246.50K | -40.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.07M | 3.00K | -240.00K | 246.50K | -79.80K |
| Cash from Investing | -20.07M | 3.00K | -240.00K | 246.50K | -79.80K |
| Total Debt Issued | -- | 80.20K | 240.00K | 0.00 | 120.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.07M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 20.07M | 80.20K | 240.00K | 0.00 | 120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.30K | 83.20K | -39.60K | 0.00 | -600.00 |