Amaero Inc. AMRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.59M | 13.59M | 31.74M | 31.48M | -- |
| Total Receivables | 3.89M | 3.89M | 1.79M | 1.77M | -- |
| Inventory | 6.50M | 6.50M | 5.86M | 5.81M | -- |
| Prepaid Expenses | 925.00K | 925.00K | 907.80K | 900.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.38M | 403.40K | 400.00K | -- |
| Total Current Assets | 26.28M | 26.28M | 40.71M | 40.37M | 18.61M |
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| Total Current Assets | 26.28M | 26.28M | 40.71M | 40.37M | 18.61M |
| Net Property, Plant & Equipment | 55.93M | 55.93M | 47.15M | 46.76M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36M | 6.36M | 4.38M | 4.34M | -- |
| Total Assets | 88.57M | 88.57M | 92.24M | 91.47M | 59.72M |
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| Total Accounts Payable | 6.61M | 6.61M | 2.47M | 2.45M | -- |
| Total Accrued Expenses | 2.61M | 2.61M | 1.39M | 1.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.00K | 998.00K | 31.50K | 31.20K | -- |
| Total Finance Division Other Current Liabilities | 2.00K | 2.00K | 158.10K | 156.80K | -- |
| Total Other Current Liabilities | 2.00K | 2.00K | 158.10K | 156.80K | -- |
| Total Current Liabilities | 10.22M | 10.22M | 4.05M | 4.02M | 7.48M |
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| Total Current Liabilities | 10.22M | 10.22M | 4.05M | 4.02M | 7.48M |
| Long-Term Debt | 19.57M | 19.57M | 15.06M | 14.93M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.72M | 9.72M | 10.64M | 10.55M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.00K | 984.00K | 2.51M | 2.49M | -- |
| Total Liabilities | 40.50M | 40.50M | 32.25M | 31.98M | 24.16M |
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| Common Stock & APIC | 124.16M | 124.16M | 115.76M | 114.79M | -- |
| Retained Earnings | -75.48M | -75.48M | -61.00M | -60.49M | -50.19M |
| Treasury Stock & Other | -614.00K | -614.00K | 5.23M | 5.19M | -- |
| Total Common Equity | 48.07M | 48.07M | 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 | 48.07M | 48.07M | 59.99M | 59.48M | 35.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.07M | 48.07M | 59.99M | 59.48M | -- |
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