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 | 29.77% | 419.21% | -60.00% | 49.06% | -73.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.87% | -46.36% | -46.43% | 258.77% | -69.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 468.25% | 438.92% | 24.85% | 176.21% | -71.33% |
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| Total Current Assets | 468.25% | 438.92% | 24.85% | 176.21% | -71.33% |
| 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 | -63.26% | -63.29% | -81.71% | -81.89% | -48.24% |
| Total Assets | -62.61% | -62.44% | -81.40% | -81.56% | -48.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 298.41% | 276.58% | 216.86% | 197.33% | 338.37% |
| Short-term Debt | 39.10% | 90.80% | 1,050.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 197.38% | 417.18% | 134.98% | 69.27% | 186.55% |
| Total Other Current Liabilities | 197.38% | 417.18% | 134.98% | 69.27% | 186.55% |
| Total Current Liabilities | 134.73% | 197.63% | 289.27% | 307.17% | 734.89% |
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| Total Current Liabilities | 134.73% | 197.63% | 289.27% | 307.17% | 734.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.10% | 90.80% | 1,050.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.52% | -59.48% | -79.19% | -79.18% | -46.51% |
| Total Liabilities | -51.96% | -51.78% | -75.31% | -75.72% | -44.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -46.35% | -56.11% | -70.08% | -62.70% | -73.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.35% | -56.11% | -70.09% | -62.70% | -73.48% |
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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 | -46.35% | -56.11% | -70.09% | -62.70% | -73.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.35% | -56.11% | -70.09% | -62.70% | -73.48% |
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