Amaero Inc.
AMRLL
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.37M | 13.31M | 31.74M | 31.48M | 12.60M |
| Total Receivables | 4.20M | 4.18M | 1.79M | 1.77M | 858.00K |
| Inventory | 6.52M | 6.49M | 5.86M | 5.81M | 4.60M |
| Prepaid Expenses | 926.20K | 922.10K | 907.80K | 900.20K | 333.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 761.40K | 758.00K | 403.40K | 400.00K | 218.50K |
| Total Current Assets | 25.77M | 25.66M | 40.71M | 40.37M | 18.61M |
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| Total Current Assets | 25.77M | 25.66M | 40.71M | 40.37M | 18.61M |
| Net Property, Plant & Equipment | 57.77M | 57.51M | 47.15M | 46.76M | 40.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16M | 6.14M | 4.38M | 4.34M | 562.60K |
| Total Assets | 89.71M | 89.30M | 92.24M | 91.47M | 59.72M |
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| Total Accounts Payable | 6.50M | 6.47M | 2.47M | 2.45M | 5.48M |
| Total Accrued Expenses | 2.53M | 2.52M | 1.39M | 1.38M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 22.90K | 31.50K | 31.20K | 39.60K |
| Total Finance Division Other Current Liabilities | 95.80K | 95.40K | 158.10K | 156.80K | 59.80K |
| Total Other Current Liabilities | 95.80K | 95.40K | 158.10K | 156.80K | 59.80K |
| Total Current Liabilities | 9.16M | 9.12M | 4.05M | 4.02M | 7.48M |
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| Total Current Liabilities | 9.16M | 9.12M | 4.05M | 4.02M | 7.48M |
| Long-Term Debt | 19.80M | 19.71M | 15.06M | 14.93M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.71M | 10.67M | 10.64M | 10.55M | 10.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43M | 2.42M | 2.51M | 2.49M | 2.52M |
| Total Liabilities | 42.10M | 41.91M | 32.25M | 31.98M | 24.16M |
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| Common Stock & APIC | 119.50M | 118.95M | 115.76M | 114.79M | 80.38M |
| Retained Earnings | -77.47M | -77.12M | -61.00M | -60.49M | -50.19M |
| Treasury Stock & Other | 5.58M | 5.55M | 5.23M | 5.19M | 5.36M |
| Total Common Equity | 47.61M | 47.39M | 59.99M | 59.48M | 35.56M |
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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 | 47.61M | 47.39M | 59.99M | 59.48M | 35.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.61M | 47.39M | 59.99M | 59.48M | 35.56M |
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