Aero Energy Limited
AAUGF
$0.29
$0.027.41%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,858.36% | -71.31% | -58.61% | -43.46% | 164.20% |
| Total Receivables | -33.97% | 129.02% | -35.13% | -37.36% | 1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.08% | -28.10% | -32.84% | -75.92% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,399.00% | -41.46% | -54.29% | -49.22% | 51.30% |
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| Total Current Assets | 1,399.00% | -41.46% | -54.29% | -49.22% | 51.30% |
| Net Property, Plant & Equipment | 8.68% | -34.88% | 29.65% | -40.70% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.81% | -93.32% | 74.76% | -- | -- |
| Total Assets | 64.92% | -36.42% | 20.58% | -40.98% | 5.66% |
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| Total Accounts Payable | -94.86% | 120.53% | -64.67% | 269.92% | -45.69% |
| Total Accrued Expenses | 3.30% | -72.34% | 66.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.11% | -75.42% | 166.77% |
| Total Other Current Liabilities | -- | -- | -6.11% | -75.42% | 166.77% |
| Total Current Liabilities | 161.64% | 25.42% | -48.87% | 17.66% | 24.47% |
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| Total Current Liabilities | 161.64% | 25.42% | -48.87% | 17.66% | 24.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.64% | 25.42% | -48.87% | 17.66% | 24.47% |
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| Common Stock & APIC | 12.70% | -1.24% | 6.08% | 3.94% | 1.08% |
| Retained Earnings | -1.61% | -11.21% | -0.67% | -34.42% | 1.31% |
| Treasury Stock & Other | -26.53% | -0.70% | 2.04% | 12.14% | 1.76% |
| Total Common Equity | 59.78% | -38.05% | 25.04% | -42.81% | 5.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.78% | -38.05% | 25.04% | -42.81% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.78% | -38.05% | 25.04% | -42.81% | 5.16% |
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