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 | -327.25% | -184.94% | -160.83% | -144.07% | 129.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.26% | 67.83% | 62.70% | 42.79% | -4.13% |
| Change in Net Operating Assets | 98.70% | 332.60% | 74.33% | 154.74% | -8.27% |
| Cash from Operations | 63.53% | 73.16% | 11.65% | 12.91% | 11.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.42% | -100.08% | -34.02% | -34.62% | 17,762.90% |
| Cash from Investing | -122.42% | -100.08% | -34.02% | -34.62% | 17,762.90% |
| Total Debt Issued | -78.22% | -70.46% | -60.90% | -22.43% | 950.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 35.17% | 35.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.00% | 100.50% | 34.52% | 35.38% | -63,424.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.13% | 64.75% | 111.03% | 131.92% | 74.11% |