Arogo Capital Acquisition Corp (AOGO) Financials

$2.00

$-8.47 (-80.90%)

As on 28-Sep-2026 16:00EDT

Market cap

$5 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	1.46	--	--	--
Gross Profit	--	--	-1.46	--	--	--
Operating Expenses	--	1.36	1.66	0.15	--	--
Operating Profit (EBIT)	--	-1.36	-1.66	-0.15	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.19	1.76	-0.56	-0.15	--	--
Provision for Tax	--	0.30	0.17	0.00	--	--
Profit after Tax (Net Income)	0.19	1.46	-0.73	-0.15	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-0.25	--	--

Liabilities ($ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-9.41	11.90	101.46	102.19	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.62	3.62	3.62	3.62	--	--
Current Liabilities	26.58	4.04	0.99	0.24	--	--
Total Liabilities	20.84	19.56	106.08	106.05	--	--

Assets ($ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	20.26	19.19	105.94	105.05	--	--
Current Assets	0.58	0.37	0.13	1.00	--	--
Total Assets	20.79	19.56	106.08	106.05	--	--
Total Debt*	1.93	1.49	0.07	0.05	--	--
Net Current Assets	--	-3.67	-0.86	0.76	--	--

Cashflow ($ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-0.33	-1.22	-1.13	-0.03	--	--
Cash Flow from Investing Activities	-0.07	89.88	0.21	-105.05	--	--
Cash from Financing Activities	0.44	-88.63	0.00	106.05	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	43.53	0.30	-0.24	-0.06	--	--
Cash EPS ($)	43.53	0.30	-0.24	-0.06	--	--
Adjusted Book Value ($)	-2,137.94	2.46	32.95	39.39	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-74.31	-0.25	-0.37	-0.01	--	--
Free Cash Flow per Share ($)	-74.31	-0.25	-0.37	-0.01	--	--

Profitability Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.54	-0.71	--	--	--
ROE (%)	--	2.58	-0.71	--	--	--
ROA (%)	--	2.33	-0.68	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	139.78	-1,007.64	--	--	--
Net Profit Growth (%)	--	301.27	-393.11	--	--	--
EPS Growth (%)	--	2.28	-3.15	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	35.64	-42.95	--	--	--
Price / Book Value	--	4.38	0.31	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	10.99	27.02	--	--	--
Close Price ($)	--	10.76	10.13	--	--	--
High Price ($)	--	11.67	10.15	--	--	--
Low Price ($)	--	10.13	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.21	0.13	0.00	0.00	--	--
Short term debt to equity ratio	-0.21	0.13	0.00	0.00	--	--
Current Ratio	0.02	0.09	0.14	4.18	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-4.02	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	7.72	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--