Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$612.6K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
9.31%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$11.26M
Q2 2024
Cash
Q2 2024
P/E
-78.11
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.363M $1.663M $147.3K
YoY Change -18.06% 1029.04%
Operating Profit -$1.363M -$1.663M
YoY Change -18.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $3.124M $1.102M
YoY Change 183.38%
% of Operating Profit
Other Income/Expense, Net $3.124M $1.102M
YoY Change 183.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $1.761M -$560.5K -$147.3K
YoY Change -414.25% 280.55%
Income Tax $299.6K $165.8K
% Of Pretax Income 17.01%
Net Earnings $1.462M -$726.3K -$147.3K
YoY Change -301.27% 393.12%
Net Earnings / Revenue
Basic Earnings Per Share -$0.24
Diluted Earnings Per Share $0.16 -$0.24 -$10.97K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $79.03K $52.99K $969.8K
YoY Change 49.14% -94.54%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $292.4K $81.55K $26.80K
YoY Change 258.6% 204.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $371.5K $134.5K $996.6K
YoY Change 176.12% -86.5%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.19M $105.9M $105.1M
YoY Change -81.89% 0.85%
Other Assets
YoY Change
Total Long-Term Assets $19.19M $105.9M $105.1M
YoY Change -81.89% 0.85%
Total Assets $19.56M $106.1M $106.0M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.938M $568.8K $68.98K
YoY Change 240.64% 724.64%
Deferred Revenue
YoY Change
Short-Term Debt $1.557M $67.20K $47.20K
YoY Change 2217.25% 42.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.037M $991.6K $238.2K
YoY Change 307.17% 316.34%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.623M $3.623M $3.623M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $3.623M $3.623M $3.623M
YoY Change 0.0% 0.0%
Total Liabilities $7.660M $4.614M $3.861M
YoY Change 66.01% 19.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 3.080M shares
Diluted Shares Outstanding 3.080M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $47.849 Million

About Arogo Capital Acquisition Corp

Arogo Capital Acquisition Corp. is a blank check company, which engages in the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company is headquartered in Miami, Florida. The company went IPO on 2021-12-27. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination. The firm intend to focus its search on the information technology, transportation operations and manufacturing sectors. The firm has not commenced any operations nor generated any revenue.

Industry: Services-Prepackaged Software Peers: