Arogo Financial Statements From 2010 to 2026

AOGOU Stock  USD 8.50  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Arogo Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arogo Capital's valuation are summarized below:
Quarterly Earnings Growth
3.574
Earnings Share
(0.1)
There are currently ninety-one fundamental signals for Arogo Capital Acquisition that can be evaluated and compared over time across rivals. All traders should validate Arogo Capital's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 31 M in 2026. Enterprise Value is likely to gain to about 31.2 M in 2026
Check Arogo Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arogo Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Other Operating Expenses of 1.2 M or EBIT of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Arogo financial statements analysis is a perfect complement when working with Arogo Capital Valuation or Volatility modules.
  
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Arogo Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 M18.8 M85.6 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.7 M419.2 K
Slightly volatile
Other Current Liabilities31.5 M30 M5.3 M
Slightly volatile
Total Current Liabilities32.1 M30.6 M5.7 M
Slightly volatile
Accounts Payable24.7 K27.8 K30.4 K
Slightly volatile
Cash104.3 K109.8 K712.1 K
Slightly volatile
Non Current Assets Total17.3 M18.2 M84.8 M
Slightly volatile
Non Currrent Assets Other17.3 M18.2 M84.8 M
Slightly volatile
Cash And Short Term Investments104.3 K109.8 K712.1 K
Slightly volatile
Common Stock Shares Outstanding2.5 M1.6 M2.6 M
Very volatile
Short Term Investments16.4 M17.3 M84.6 M
Slightly volatile
Liabilities And Stockholders Equity17.8 M18.7 M85.6 M
Slightly volatile
Non Current Liabilities Total2.9 M3.3 M3.6 M
Slightly volatile
Other Current Assets551.6 K525.4 K131.1 K
Slightly volatile
Total Liabilities36.5 M34.7 M9.4 M
Slightly volatile
Net Invested Capital11.4 M12 M81.1 M
Slightly volatile
Short and Long Term Debt1.8 M1.7 M502.9 K
Slightly volatile
Total Current Assets416.9 K523.6 K822.8 K
Slightly volatile
Capital Stock16.4 M17.3 M84.6 M
Slightly volatile
Short Term Debt1.8 M1.7 M419.2 K
Slightly volatile
Common Stock42.8 K45 K81.5 M
Slightly volatile
Net Receivables2.3 K2.6 K2.8 K
Slightly volatile

Arogo Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.6 M599.3 K
Slightly volatile
Other Operating Expenses1.2 M1.6 M522.7 K
Slightly volatile
Total Operating Expenses1.2 M1.6 M522.7 K
Slightly volatile
Total Other Income Expense Net3.8 M3.6 M865.6 K
Slightly volatile
Tax Provision276.2 K386.8 K205.4 K
Slightly volatile
Net Interest Income26.434.520.8765
Slightly volatile
Interest Income26.434.520.8765
Slightly volatile
Interest Expense882 K992.2 K1.1 M
Slightly volatile
Cost Of Revenue1.2 M1.3 M1.4 M
Slightly volatile

Arogo Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital462.6 K510.3 K234.7 K
Slightly volatile
Other Cashflows From Financing Activities376.4 K396.2 K74.9 M
Slightly volatile
End Period Cash Flow104.3 K109.8 K712.1 K
Slightly volatile
Investments65.4 M62.3 M14 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.130.08030.2828
Slightly volatile
Current Ratio0.02390.02522.9713
Slightly volatile
Debt To Equity0.120.110.0286
Slightly volatile
Interest Debt Per Share0.460.440.124
Slightly volatile
Debt To Assets0.0720.06860.0176
Slightly volatile
Graham Number5.145.786.3101
Slightly volatile
Total Debt To Capitalization0.110.10.0258
Slightly volatile
Debt Equity Ratio0.120.110.0286
Slightly volatile
Quick Ratio0.02390.02522.9713
Slightly volatile
Net Income Per E B T1.170.951.2132
Slightly volatile
Cash Ratio0.0050.00532.8794
Slightly volatile
Debt Ratio0.0720.06860.0176
Slightly volatile

Arogo Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31 M26 M26.8 M
Slightly volatile
Enterprise Value31.2 M25.9 M26.2 M
Slightly volatile

Arogo Fundamental Market Drivers

About Arogo Capital Financial Statements

Arogo Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arogo Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Arogo Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arogo Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue1.3 M1.2 M

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Additional Tools for Arogo Stock Analysis

When running Arogo Capital's price analysis, check to measure Arogo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arogo Capital is operating at the current time. Most of Arogo Capital's value examination focuses on studying past and present price action to predict the probability of Arogo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arogo Capital's price. Additionally, you may evaluate how the addition of Arogo Capital to your portfolios can decrease your overall portfolio volatility.