<span item_type="fundamental" item_id="f687840ab2858f95f02f44a88c710190" counter_id="ST/US/AOGOU" env="prod"></span><span item_type="announcement" item_id="609572725273854465" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 0.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.07.</p><p>EBIT: As of FY2025 Q1, the actual value is USD -201.38 K.</p><p></p><h4>Net Loss</h4><p>For the three months ended March 31, 2025, Arogo Capital Acquisition Corp. reported a net loss of - $104,395, which is an improvement from a net loss of - $188,723 for the three months ended March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span></p><h4>Operating Costs</h4><p>Formation and operating costs were $171,379 for the three months ended March 31, 2025, a decrease from $358,992 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Franchise tax expenses were $30,000 for the three months ended March 31, 2025, down from $35,600 for the three months ended March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> The income tax provision was $0 for the three months ended March 31, 2025, compared to $45,261 for the three months ended March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span></p><h4>Investment Income</h4><p>Investment income earned on cash held in the Trust Account was $96,982 for the three months ended March 31, 2025, a decrease from $251,129 for the three months ended March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Interest earned in the operating account was $2 for the three months ended March 31, 2025, compared to $1 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span></p><h4>Cash Flow</h4><p>Net cash used in operating activities was - $69,260 for the three months ended March 31, 2025, compared to - $40,850 for the three months ended March 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Redemption of common stock resulted in cash provided by financing activities of $20,073,718 for the three months ended March 31, 2025, whereas there was $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span></p><h4>Balance Sheet Highlights</h4><p>As of March 31, 2025, cash held in the Trust Accounts was $285,779, a decrease from $20,262,514 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Cash outside the Trust Accounts was $52,755 as of March 31, 2025, down from $122,013 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> The working capital deficit was - $6,385,167 as of March 31, 2025, an improvement from - $25,596,951 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Deferred underwriting fees stand at $3,622,500.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Working Capital Loans from related parties totaled $180,000 as of both March 31, 2025, and December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Total extension payments deposited into the Trust Account amounted to $1,750,211 as of March 31, 2025, and December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span></p><h4>Strategic Summary and Outlook</h4><p>Arogo Capital Acquisition Corp. is a blank check company aiming to complete a business combination by June 29, 2026, and has entered into a business combination agreement with Bangkok Tellink Co., Ltd. (Tellink) on February 14, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> The company’s securities were delisted from Nasdaq and began trading on the OTC Pink Market on September 17, 2024, although it intends to continue making required SEC filings and comply with Nasdaq corporate governance requirements.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span> Management acknowledges that failure to complete an initial business combination within the prescribed period raises substantial doubt about the company’s ability to continue as a going concern and anticipates needing to raise additional funds for working capital and potential acquisitions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881741/000121390026008122/ea0265109-10q_arogo.htm"></span></p>

Arogo Capital Acquisition - UNIT | 10-Q: FY2025 Q1 Revenue: USD 0