--- title: "Arogo Capital Acquisition (AOGO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/AOGO.US/norm.md" symbol: "AOGO.US" name: "Arogo Capital Acquisition" parent: "https://longbridge.com/en/quote/AOGO.US.md" datetime: "2026-03-11T04:29:25.528Z" locales: - [en](https://longbridge.com/en/quote/AOGO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AOGO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AOGO.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AOGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AOGO.US/norm.md) # Arogo Capital Acquisition (AOGO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0339 | -0.1260 | -0.0004 | -0.0926 | -0.0390 | | ROE | 4.35% | 26.72% | 0.08% | 22.56% | 10.12% | | Revenue | - | - | - | - | - | | Net income | -104395.00 | -602957.00 | -1720.00 | -448321.00 | -188723.00 | | Operating income | -201379.00 | -978272.00 | -214096.00 | -659819.00 | -394592.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | -97827200.00% | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 798276.00 | 20.84M | 20.41M | 20.14M | 19.90M | | Leverage | -0.0816 | -2.22 | -2.36 | -2.44 | -2.61 | | BVPS | -3.17 | -3.05 | -1.79 | -1.71 | -1.58 | | Turnover | - | - | - | - | - | | Cash & STI | 52755.00 | 122013.00 | 38829.00 | 78427.00 | 78427.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 1.88M | 1.81M | 1.81M | 1.65M | 1.53M | ## Cash Flow Statement (USD) | Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -69260.00 | 1.00 | -39600.00 | -246498.00 | -40850.00 | | Investing CF | -20.07M | 2967.00 | -240000.00 | 246498.00 | -79750.00 | | Financing CF | 20.07M | 80216.00 | 240002.00 | 0.0000 | 120001.00 | | Free CF | -19.81M | 20.24M | 86613.00 | 45565.00 | 152383.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | 80215.00 | 240000.00 | 0.0000 | 120000.00 | | CapEx | - | - | - | - | - |