Arogo Capital Acquisition Corp. (AOGO)
USD 11.2
(1.08%)
USD 11.2
(1.08%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 19.55 Million | 106.07 Million | 106.08 Million |
| Total Current Assets | 371.47 Thousand | 134.53 Thousand | 1.03 Million |
| Cash And Short Term Investments | 79.02 Thousand | 52.98 Thousand | 1 Million |
| Cash and Cash Equivalents | 79.02 Thousand | 52.98 Thousand | 1 Million |
| Short Term Investments | 19.18 Million | 105.94 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 292.44 Thousand | 81.54 Thousand | 26.8 Thousand |
| Total Non-Current Assets | 19.18 Million | 105.94 Million | 105.05 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 19.18 Million | 105.94 Million | 105.05 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 7.65 Million | 4.61 Million | 3.75 Million |
| Total Current Liabilities | 4.03 Million | 991.59 Thousand | 134.41 Thousand |
| Account Payables | - | - | 30.91 Thousand |
| Tax Payables | 981.24 Thousand | 275.54 Thousand | 112.87 Thousand |
| Short Term Debt | 1.55 Million | 67.19 Thousand | 47.19 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 2.48 Million | 924.39 Thousand | 56.3 Thousand |
| Total Non Current Liabilities | 3.62 Million | 3.62 Million | 3.62 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 3.62 Million | 3.62 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 11.89 Million | 101.46 Million | 102.33 Million |
| Stock Holders Equity | 11.89 Million | 101.46 Million | 102.33 Million |
| Common Stock | 19.18 Million | 105.94 Million | 105.05 Million |
| Retained Earnings | -7.28 Million | -4.47 Million | -2.98 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 11.89 Million | 101.46 Million | 102.33 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 19.18 Million | 105.94 Million | 105.05 Million |
| Total Debt | 1.55 Million | 67.19 Thousand | 47.19 Thousand |
| Net Debt | 1.47 Million | 14.2 Thousand | -960.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.13 Million | 19.9 Million | 19.55 Million | 19.55 Million | 54.57 Million | 53.61 Million |
| Total Current Assets | 488.77 Thousand | 386.36 Thousand | 371.47 Thousand | 371.47 Thousand | 67.41 Thousand | 90.69 Thousand |
| Cash And Short Term Investments | 78.42 Thousand | 78.42 Thousand | 79.02 Thousand | 79.02 Thousand | 29.87 Thousand | 15.14 Thousand |
| Cash and Cash Equivalents | 78.42 Thousand | 78.42 Thousand | 79.02 Thousand | 79.02 Thousand | 29.87 Thousand | 15.14 Thousand |
| Short Term Investments | - | 19.51 Million | 19.18 Million | 19.18 Million | 54.51 Million | - |
| Net Receivables | 2898.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 407.45 Thousand | 307.93 Thousand | 292.44 Thousand | 292.44 Thousand | 37.54 Thousand | 75.54 Thousand |
| Total Non-Current Assets | 19.64 Million | 19.51 Million | 19.18 Million | 19.18 Million | 54.51 Million | 53.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.64 Million | 19.51 Million | 19.18 Million | 19.18 Million | 54.51 Million | 53.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.87 Million | 8.19 Million | 7.65 Million | 7.65 Million | 5.97 Million | 5.38 Million |
| Total Current Liabilities | 5.25 Million | 4.57 Million | 4.03 Million | 4.03 Million | 2.35 Million | 1.76 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 918.64 Thousand | 976.84 Thousand | 981.24 Thousand | 981.24 Thousand | 82.64 Thousand | 40 Thousand |
| Short Term Debt | 1.79 Million | 1.6 Million | 1.55 Million | 1.55 Million | 1.32 Million | 906.66 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.45 Million | 2.96 Million | 2.48 Million | 2.48 Million | 1.02 Million | 858.04 Thousand |
| Total Non Current Liabilities | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.26 Million | 11.7 Million | 11.89 Million | 11.89 Million | 48.6 Million | 48.22 Million |
| Stock Holders Equity | 11.26 Million | 11.7 Million | 11.89 Million | 11.89 Million | 48.6 Million | 48.22 Million |
| Common Stock | 19.53 Million | 19.34 Million | 19.18 Million | 19.18 Million | 54.51 Million | 53.52 Million |
| Retained Earnings | -8.26 Million | -7.63 Million | -7.28 Million | -7.28 Million | -5.9 Million | -5.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.26 Million | 11.7 Million | 11.89 Million | 11.89 Million | 48.6 Million | 48.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.64 Million | 19.51 Million | 19.18 Million | 19.18 Million | 54.51 Million | 53.52 Million |
| Total Debt | 1.79 Million | 1.6 Million | 1.55 Million | 1.55 Million | 1.32 Million | 906.66 Thousand |
| Net Debt | 1.71 Million | 1.53 Million | 1.47 Million | 1.47 Million | 1.3 Million | 891.51 Thousand |
0302
EQN
PRITIKAUTO
FRCN
ALALO
688793