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 | -50.51% | 0.00% | -0.76% | 164.21% | 98.01% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.88% | -33.39% | -79.21% | 679.73% | -50.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.53% | 48.46% | -- | -- | -- |
| Total Current Assets | -21.64% | 26.50% | 4.01% | 451.19% | -25.69% |
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| Total Current Assets | -21.64% | 26.50% | 4.01% | 451.19% | -25.69% |
| 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 | 1.93% | 0.66% | 1.72% | -64.80% | 1.85% |
| Total Assets | 1.35% | 1.17% | 1.77% | -64.16% | 1.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.41% | 19.21% | 1.89% | 223.45% | -4.15% |
| Short-term Debt | 6.94% | 7.45% | 8.05% | 12.03% | 46.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.17% | 18.27% | 71.03% | 32.25% | 93.34% |
| Total Other Current Liabilities | 11.17% | 18.27% | 71.03% | 32.25% | 93.34% |
| Total Current Liabilities | 5.22% | 14.88% | 13.24% | 71.49% | 33.42% |
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| Total Current Liabilities | 5.22% | 14.88% | 13.24% | 71.49% | 33.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.94% | 7.45% | 8.05% | 12.03% | 46.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | 0.82% | 0.68% | -60.76% | 1.73% |
| Total Liabilities | 2.30% | 3.15% | 2.57% | -55.62% | 2.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.60% | -8.34% | -4.72% | -23.33% | -11.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60% | -8.33% | -4.72% | -23.34% | -11.57% |
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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 | -4.60% | -8.33% | -4.72% | -23.34% | -11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60% | -8.33% | -4.72% | -23.34% | -11.57% |
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