AROGO CAPITAL ACQUISITION CORP.: 10-Q filed 2023-05-15

Name: AROGO CAPITAL ACQUISITION CORP.: 10-Q filed 2023-05-15
Creator: AROGO CAPITAL ACQUISITION CORP.

What AROGO CAPITAL ACQUISITION CORP. reported in its quarterly report filed 2023-05-15 (fiscal Q1 2023): 20 published measures, 41 facts as tagged in accession 0001213900-23-039826.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-15
Fiscal period: fiscal Q1 2023
Accession: 0001213900-23-039826 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AROGO CAPITAL ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	107,022,893	USD
At 2022-12-31	106,076,198	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	4,796,981	USD
At 2022-12-31	4,614,090	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-4,487,449	USD
At 2022-12-31	-4,479,556	USD
At 2022-03-31	-3,048,524	USD
At 2021-12-31	-2,864,080	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-03-31	195,987	USD
At 2022-12-31	52,989	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	763,803	USD	90
2022-01-01 to 2022-03-31	-184,444	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-284,832	USD	90
2022-01-01 to 2022-03-31	-319,921	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	140,012	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	287,818	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-4,487,757	USD
At 2022-12-31	-4,479,864	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,079,525	shares	90
2022-01-01 to 2022-03-31	2,705,131	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,079,525	shares	90
2022-01-01 to 2022-03-31	2,705,131	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	0.25	USD/shares	90
2022-01-01 to 2022-03-31	-0.07	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	0.25	USD/shares	90
2022-01-01 to 2022-03-31	-0.07	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	42,640	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-253,083	USD	90
2022-01-01 to 2022-03-31	-122,521	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	309,532	USD
At 2022-12-31	134,534	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	1,174,481	USD
At 2022-12-31	991,590	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	195,987	USD
At 2022-12-31	52,989	USD
At 2022-03-31	649,866	USD
At 2021-12-31	969,787	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	806,443	USD	90
2022-01-01 to 2022-03-31	-184,444	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,059,526	USD	90
2022-01-01 to 2022-03-31	-61,923	USD	90

Inspect the source

Entity: AROGO CAPITAL ACQUISITION CORP. / CIK 0001881741
Captured: 2026-09-21 17:32 UTC
SEC response SHA-256: e2e3e05f877c94f0086842a3eb42d2e5183288fa108b17964eae89a42b533307

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001881741.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))