Anemoi International Limited AMOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.34% | -66.58% | -45.34% | -49.01% | -44.45% |
| Total Receivables | 691.65% | 735.82% | -18.89% | -24.21% | 17.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -60.47% | -63.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.81% | 46.49% | -45.59% | -49.24% | -39.98% |
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| Total Current Assets | 38.81% | 46.49% | -45.59% | -49.24% | -39.98% |
| Net Property, Plant & Equipment | -98.67% | -98.59% | -97.69% | -97.84% | -43.18% |
| Long-term Investments | -3.16% | 2.21% | 7.50% | 0.29% | 8.41% |
| Goodwill | -3.16% | 2.21% | 7.50% | 0.29% | 8.41% |
| Total Other Intangibles | -16.16% | -11.51% | -1.29% | -7.92% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.17% | 5.72% | -10.32% | -16.34% | -9.01% |
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| Total Accounts Payable | 337.28% | 361.42% | -64.53% | -66.94% | -4.27% |
| Total Accrued Expenses | -- | -- | 0.49% | -6.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 24.60% | 16.28% | -- |
| Total Other Current Liabilities | -- | -- | 24.60% | 16.28% | -- |
| Total Current Liabilities | 337.28% | 361.42% | -18.43% | -23.91% | -4.27% |
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| Total Current Liabilities | 337.28% | 361.42% | -18.43% | -23.91% | -4.27% |
| 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 | 337.28% | 361.42% | -18.43% | -23.91% | -4.27% |
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| Common Stock & APIC | -3.86% | 1.46% | 7.51% | 0.29% | 8.41% |
| Retained Earnings | -18.91% | -25.49% | -31.35% | -22.53% | -34.49% |
| Treasury Stock & Other | 30.70% | 37.91% | 34.12% | 25.09% | 8.09% |
| Total Common Equity | -24.39% | -20.21% | -11.00% | -16.98% | -10.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -3.17% | 2.20% | 7.50% | 0.30% | 8.42% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.17% | 2.20% | 7.50% | 0.30% | 8.42% |
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| Total Common Equity | -24.39% | -20.21% | -11.00% | -16.98% | -10.52% |
| Total Preferred Equity | -3.17% | 2.20% | 7.50% | 0.30% | 8.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.78% | -18.51% | -9.71% | -15.78% | -9.31% |
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