Net income
-1.16 million USD
2024-04-01 – 2025-03-31
Fundies. English
AROGO CAPITAL ACQUISITION CORP.
EDGAR17 filing records in this dataset, filed from 2021-09-03 to 2026-01-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 38.8 thousand USD Source
Exact value
38829 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-355 thousand USD
2024-04-01 – 2025-03-31
Exact inputs and evidence
- Operating cash flow: -287348 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -40850 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -326948 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -287348 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -326947 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: -326948 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -69260 USD · 2025-01-01 – 2025-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-01-27.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2024-12-31
- Net income: 3 of 11 periods available· newest 2024-12-31
- Operating cash flow: 3 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2024-12-31
- Total liabilities: 3 of 11 periods available· newest 2024-12-31
- Current assets: 3 of 11 periods available· newest 2024-12-31
- Current liabilities: 3 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-184.9%Prior period
USD 1.46 million
–
Current period
−USD 1.24 million
–
Exact inputs and evidence
-1241721 − 1461815 = -2703536 USD
1461815 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-1241721 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 891,598Prior period
−USD 1.22 million
–
Current period
−USD 326,947
–
Exact inputs and evidence
-326947 − -1218545 = 891598 USD
-1218545 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-326947 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 726,312 Exact valueExact value: -726312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1130079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.46 million Exact valueExact value: 1461815 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1218545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.24 million Exact valueExact value: -1241721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 326,947 Exact valueExact value: -326947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 494 latest values · 494 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001881741, 1881741, AOGO, edgar:1881741
Also known as AROGO CAPITAL ACQUISITION CORP., Arogo Capital Acquisition Corp.