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Arogo Capital Acquisition Corp. Class A (AOGO) Financial Statements

Arogo Capital Acquisition Corp. Class A Financial Overview

Arogo Capital Acquisition Corp. Class A's market cap is currently $5.27M. The company's EPS TTM is $22.00; its P/E ratio is 18.18; Arogo Capital Acquisition Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -1.46M$ 0.00
Operating Income$ 0.00$ -1.36M$ -1.66M$ -147.30K
EBITDA$ 0.00$ 1.36M$ 1.66M$ 252.50K
Net Income$ 191.52K$ 1.46M$ -726.31K$ -147.29K
Balance Sheet
Cash & Short-Term Investments$ 122.01K$ 79.03K$ 52.99K$ 969.79K
Total Assets$ 20.84M$ 19.56M$ 106.08M$ 106.05M
Total Debt$ 1.93M$ 1.49M$ 67.20K$ 47.20K
Net Debt$ 1.81M$ 1.41M$ 14.21K$ -922.59K
Total Liabilities$ 30.20M$ 7.66M$ 4.61M$ 3.86M
Stockholders' Equity$ -9.41M$ 11.90M$ 101.46M$ 102.19M
Cash Flow
Free Cash Flow$ -326.95K$ -1.22M$ -1.13M$ -28.12K
Operating Cash Flow$ -326.95K$ -1.22M$ -1.13M$ -28.12K
Investing Cash Flow$ -70.28K$ 89.88M$ 213.26K$ -105.05M
Financing Cash Flow$ 440.22K$ -88.63M$ 18.00$ 106.05M

Currency in USD

Arogo Capital Acquisition Corp. Class A Earnings and Revenue History

-1M01M2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220232024RevenueEarningsProfit Margin

Arogo Capital Acquisition Corp. Class A Debt to Assets

040M80M120M0 %60 %120 %180 %LiabilitiesDebt to Assets2021202220232024AssetsLiabilitiesDebt to Assets

Arogo Capital Acquisition Corp. Class A Cash Flow

-150M-100M-50M050M100M150M2021202220232024OperatingInvestingFinancing

Arogo Capital Acquisition Corp. Class A Forecast EPS vs Actual EPS