Arogo Capital Acquisition Corp.
AOGO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $79 | $53 | $970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $457 | $292 | $82 | $27 |
| Total Curr. Assets | $582 | $371 | $135 | $997 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $105,942 | $105,053 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,263 | $19,187 | $0 | $0 |
| Total NC Assets | $20,263 | $19,187 | $105,942 | $105,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,844 | $19,559 | $106,076 | $106,049 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1,490 | $0 | $47 |
| Tax Payable | $457 | $981 | $276 | $113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,122 | $1,566 | $716 | $78 |
| Total Curr. Liab. | $26,579 | $4,037 | $992 | $238 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,623 | $3,623 | $3,623 | $3,623 |
| Total NC Liab. | $3,623 | $3,623 | $3,623 | $3,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,201 | $7,660 | $4,614 | $3,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $19,187 | $105,942 | $105,053 |
| Retained Earnings | -$9,407 | -$7,289 | -$4,480 | -$2,864 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,407 | $11,899 | $101,462 | $102,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,794 | $19,559 | $106,076 | $106,049 |
| Net Debt | -$122 | $1,411 | -$53 | -$923 |