D
Arogo Capital Acquisition Corp. AOGO
$2.00 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 82.69% -35,370.59% 99.62% -137.57% 46.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.50% 7.28% -0.86% -1.99% 49.05%
Change in Net Operating Assets -84.32% 282.26% -51.88% 14.79% 8.75%
Cash from Operations -- 100.00% 83.94% -502.69% 91.47%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -669,223.33% 101.25% -197.36% 408.90% -100.22%
Cash from Investing -669,223.33% 101.25% -197.36% 408.90% -100.22%
Total Debt Issued -- -66.58% -- -100.00% -25.00%
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 -- -- -- -- --
Cash from Financing 24,929.55% -66.58% -- -100.00% 100.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -183.29% 310.10% -- 100.00% -101.22%