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 44.67% -70.44% -100.45% -166.56% -124.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.37% 51.40% 62.60% 70.94% 76.30%
Change in Net Operating Assets -66.89% 129.63% 7.83% 430.92% 3,560.55%
Cash from Operations -69.44% 100.00% 63.30% 28.78% 85.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25,055.01% -99.99% 20.19% -99.54% -127.73%
Cash from Investing -25,055.01% -99.99% 20.19% -99.54% -127.73%
Total Debt Issued -- -49.88% -43.30% -100.00% -14.29%
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 16,628.08% 100.23% -43.30% 100.00% -14.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11,450.00% 69.11% -369.39% 100.00% -100.42%