Is Arogo Capital Acquisition Corp. (AOGO) a Buy, Sell, or Hold?
OTC : AOGO
Arogo Capital Acquisition Corp.
$2 USD
$0 (0.0%)
- Volume
- 74
- Average Volume
- 52.78
- Market Capitalization
- $6.21M
- P/E Ratio
- 18.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AOGO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | 1.46M | - |
| grossProfit | - | - | -1.46M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.16M | 1.46M | 34415 |
| otherExpenses | - | - | 1.66M | 112.88K |
| operatingExpenses | - | 1.36M | 1.66M | 147.3K |
| costAndExpenses | - | 1.36M | 1.66M | 147.29K |
| netInterestIncome | - | - | 18 | - |
| interestIncome | - | - | 18 | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 1.36M | 1.66M | 252.5K |
| ebitda | - | - | -2.77M | -147.3K |
| ebit | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | - | -1.36M | -1.66M | -147.3K |
| totalOtherIncomeExpensesNet | - | 3.12M | 1.1M | 9 |
| incomeBeforeTax | 191.52K | 1.76M | -560.51K | -147.29K |
| incomeTaxExpense | - | 299.62K | 165.8K | - |
| netIncomeFromContinuingOperations | - | 1.46M | -726.31K | -147.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 191.52K | 1.46M | -726.31K | -147.29K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | - | 1.46M | -726.31K | -147.29K |
| eps | 0.11 | 0.47 | -0.24 | -0.06 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 122.01K | 79026 | 52989 | 969.79K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 122.01K | 79026 | 52989 | 969.79K |
| netReceivables | 2898 | - | - | - |
| accountsReceivables | 2898 | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 456.84K | 292.44K | 81545 | 26800 |
| totalCurrentAssets | 581.76K | 371.47K | 134.53K | 996.59K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 105.94M | 105.05M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 20.26M | 19.19M | - | - |
| totalNonCurrentAssets | 20.26M | 19.19M | 105.94M | 105.05M |
| otherAssets | - | - | - | - |
| totalAssets | 20.84M | 19.56M | 106.08M | 106.05M |
| totalPayables | - | 1.44M | 355.55K | 169.18K |
| accountPayables | - | - | - | - |
| otherPayables | - | 1.44M | 355.55K | 169.18K |
| accruedExpenses | - | 1.04M | 568.84K | 68982 |
| shortTermDebt | 1.93M | 1.49M | - | 47198 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 456.84K | 981.24K | 275.55K | 112.88K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 24.65M | 67198 | 67198 | 190.97K |
| totalCurrentLiabilities | 26.58M | 4.04M | 991.59K | 238.17K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 3.62M | 3.62M | 3.62M | 3.62M |
| totalNonCurrentLiabilities | 3.62M | 3.62M | 3.62M | 3.62M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 30.2M | 7.66M | 4.61M | 3.86M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 50015 | 19.19M | 105.94M | 105.05M |
| retainedEarnings | -9.41M | -7.29M | -4.48M | -2.86M |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 191.52K | 1.46M | -726.31K | -147.29K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 443.74K | 698.68K | 119.17K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 443.74K | 698.68K | 119.17K |
| otherNonCashItems | -518.47K | -3.12M | -1.1M | -0.0 |
| netCashProvidedByOperatingActivities | -326.95K | -1.22M | -1.13M | -28121 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -105.05M |
| salesMaturitiesOfInvestments | - | - | 213.26K | - |
| otherInvestingActivities | -70285 | 89.88M | 213.26K | -180.09M |
| netCashProvidedByInvestingActivities | -70285 | 89.88M | 213.26K | -105.05M |
| netDebtIssuance | - | 1.49M | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.49M | - | - |
| netStockIssuance | - | -90.12M | - | - |
| netCommonStockIssuance | - | -90.12M | - | - |
| commonStockIssuance | - | - | 25000 | 106.05M |
| commonStockRepurchased | - | -90.12M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 440.22K | 43 | 18 | 106.05M |
| netCashProvidedByFinancingActivities | 440.22K | -88.63M | 18 | 106.05M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 624.1K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 312.05K | 187K | 125.05K | - | 1.46M |
| grossProfit | - | - | - | - | - | 312.05K | -187K | -125.05K | - | -1.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 902.81K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 997.21K | - | 638.22K | 358.99K | 677.52K | 187K | 125.05K | 173.08K | -902.81K |
| otherExpenses | - | - | - | 659.82K | -296.7K | 40000 | 40000 | -40000 | 253.08K | 1.66M |
| operatingExpenses | - | 997.21K | - | 659.82K | -296.7K | 717.52K | 227K | 165.05K | 253.08K | 760.14K |
| costAndExpenses | - | 997.21K | - | 659.82K | -296.7K | 717.52K | 227K | 165.05K | 253.08K | 760.14K |
| netInterestIncome | - | - | - | - | - | 18 | 6 | 7 | 12 | 5 |
| interestIncome | - | - | - | - | - | 18 | 6 | 7 | 12 | 5 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 394.59K | 717.52K | 227K | 165.05K | 253.08K | 760.14K |
| ebitda | - | 1.05M | - | -659.82K | -296.7K | 492.76K | - | - | - | -378.5K |
| ebit | - | 1.05M | - | -659.82K | -394.59K | -717.52K | -227K | -165.05K | -253.08K | -760.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 1.05M | - | -659.82K | -296.7K | -717.53K | -227K | -165.05K | -253.08K | -760.14K |
| totalOtherIncomeExpensesNet | - | -38792 | - | 256.13K | 251.13K | 492.76K | 690.58K | 881.23K | 1.06M | 742.05K |
| incomeBeforeTax | 94983 | 1.02M | -276.94K | -403.69K | -296.7K | -224.76K | 463.57K | 716.18K | 806.44K | -18092 |
| incomeTaxExpense | - | -89892 | - | 44631 | 45261 | 129.06K | 85280 | 42640 | 42640 | 165.8K |
| netIncomeFromContinuingOperations | 94983 | 913.99K | -276.94K | -448.32K | -188.72K | -353.82K | 378.29K | 673.54K | 763.8K | -183.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94983 | 1.11M | -276.94K | -448.32K | -296.7K | -353.82K | 378.29K | 673.54K | 763.8K | -183.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94983 | 913.99K | -276.94K | -448.32K | -188.72K | -353.82K | 378.29K | 673.54K | 763.8K | -183.89K |
| eps | 21.61 | 0.63 | -0.09 | -0.15 | -0.1 | -0.11 | 0.12 | 0.22 | 0.25 | -0.06 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52755 | 122.01K | 38829 | 78427 | 78427 | 79026 | 29872 | 15147 | 195.99K | 52989 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52755 | 122.01K | 38829 | 78427 | 78427 | 79026 | 29872 | 15147 | 195.99K | 52989 |
| netReceivables | 2898 | 2898 | 2898 | 2898 | - | - | - | - | - | - |
| accountsReceivables | 2898 | 2898 | 2898 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 2898 | - | - | - | - | - | - |
| inventory | - | - | - | -407.45K | - | - | - | - | - | - |
| prepaids | - | - | - | 407.45K | - | - | - | - | - | - |
| otherCurrentAssets | 456.84K | 456.84K | 341.28K | 407.45K | 307.93K | 292.44K | 37544 | 75545 | 113.54K | 81545 |
| totalCurrentAssets | 512.5K | 581.76K | 383K | 488.78K | 386.36K | 371.47K | 67416 | 90692 | 309.53K | 134.53K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 19.65M | 19.52M | - | 54.51M | 53.52M | 106.71M | 105.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 285.78K | 20.26M | 20.03M | - | - | 19.19M | - | - | - | - |
| totalNonCurrentAssets | 285.78K | 20.26M | 20.03M | 19.65M | 19.52M | 19.19M | 54.51M | 53.52M | 106.71M | 105.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 798.28K | 20.84M | 20.41M | 20.14M | 19.9M | 19.56M | 54.58M | 53.61M | 107.02M | 106.08M |
| totalPayables | - | - | - | 1.92M | 1.82M | 1.44M | 373.36K | 247.2K | 465.64K | 355.55K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 1.92M | 1.82M | 1.44M | 373.36K | 247.2K | 465.64K | 355.55K |
| accruedExpenses | - | - | - | 1.53M | 1.08M | 1.04M | 583.84K | 610.84K | 568.84K | 568.84K |
| shortTermDebt | 1.93M | 1.93M | 1.92M | 1.73M | 1.61M | 1.49M | 1.33M | 906.66K | 140K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 456.84K | 456.84K | 321.02K | 918.64K | 976.84K | 981.24K | 82640 | 40000 | 288.44K | 275.55K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.97M | 24.65M | 3.61M | 67198 | 67198 | 67198 | 67198 | - | - | 67198 |
| totalCurrentLiabilities | 6.9M | 26.58M | 5.53M | 5.25M | 4.57M | 4.04M | 2.35M | 1.76M | 1.17M | 991.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| totalNonCurrentLiabilities | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.52M | 30.2M | 9.15M | 8.87M | 8.19M | 7.66M | 5.98M | 5.39M | 4.8M | 4.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57178 | 50015 | 19.91M | 19.53M | 19.34M | 19.19M | 54.51M | 53.52M | 106.71M | 105.94M |
| retainedEarnings | -9.78M | -9.41M | -8.65M | -8.27M | -7.63M | -7.29M | -5.91M | -5.3M | -4.49M | -4.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -104.4K | -602.96K | -1720 | -448.32K | -188.72K | -353.82K | 378.29K | 673.54K | 763.8K | -183.89K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 132.12K | - | -856.96K | 457.95K | 399K | 487.64K | 204.36K | -138.44K | 10891 | 751.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 132.12K | - | -856.96K | 457.95K | 399K | 487.64K | 204.36K | -138.44K | 10891 | 751.64K |
| otherNonCashItems | -96984 | 602.96K | 819.08K | -256.13K | -251.13K | -492.76K | -690.58K | -881.23K | -1.06M | -742.05K |
| netCashProvidedByOperatingActivities | -69260 | - | -39600 | -246.5K | -40850 | -358.94K | -107.92K | -346.13K | -284.83K | -174.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 120K | - | -120K | -160K | -383.33K | -766.66K | - | - |
| salesMaturitiesOfInvestments | - | - | -40250 | - | 40250 | 35.98M | 82640 | 54.84M | 287.82K | 115.76K |
| otherInvestingActivities | -20.07M | 2967 | -319.75K | 246.5K | -79750 | 35.82M | -300.69K | 54.07M | 287.82K | 115.76K |
| netCashProvidedByInvestingActivities | -20.07M | 2967 | -240K | 246.5K | -79750 | 35.82M | -300.69K | 54.07M | 287.82K | 115.76K |
| netDebtIssuance | - | -120K | - | - | 120K | 160K | 423.33K | 766.66K | 140K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -120K | - | - | 120K | 160K | 423.33K | 766.66K | 140K | - |
| netStockIssuance | - | - | - | - | - | -35.45M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -35.45M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | -35.45M | - | -54.68M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.07M | 200.22K | 240K | - | 1 | 18 | 6 | -54.68M | 12 | 5 |
| netCashProvidedByFinancingActivities | 20.07M | 80217 | 240K | - | 120K | -35.41M | 423.34K | -53.91M | 140.01K | 5 |