Arogo Capital Acquisition Corp.
AOGO
$10.47
-$0.78-6.93%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 38.80K | 78.40K | 78.40K | 79.00K | 29.90K |
| Total Receivables | 2.90K | 2.90K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.30K | 40.50K | 60.80K | 292.40K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.00K | 367.00K | 247.20K | -- | -- |
| Total Current Assets | 383.00K | 488.80K | 386.40K | 371.50K | 67.40K |
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| Total Current Assets | 383.00K | 488.80K | 386.40K | 371.50K | 67.40K |
| 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 | 20.03M | 19.65M | 19.52M | 19.19M | 54.51M |
| Total Assets | 20.41M | 20.14M | 19.90M | 19.56M | 54.58M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.49M | 2.45M | 2.06M | 2.02M | 623.80K |
| Short-term Debt | 1.85M | 1.73M | 1.61M | 1.49M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19M | 1.07M | 906.10K | 529.80K | 400.60K |
| Total Other Current Liabilities | 1.19M | 1.07M | 906.10K | 529.80K | 400.60K |
| Total Current Liabilities | 5.53M | 5.25M | 4.57M | 4.04M | 2.35M |
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| Total Current Liabilities | 5.53M | 5.25M | 4.57M | 4.04M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.73M | 1.61M | 1.49M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.53M | 23.15M | 22.97M | 22.81M | 58.13M |
| Total Liabilities | 29.06M | 28.41M | 27.54M | 26.85M | 60.49M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -8.65M | -8.27M | -7.63M | -7.29M | -5.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.65M | -8.27M | -7.63M | -7.29M | -5.91M |
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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 | -8.65M | -8.27M | -7.63M | -7.29M | -5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65M | -8.27M | -7.63M | -7.29M | -5.91M |
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