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 | 0.00% | -57.19% | 0.85% | -- | -- |
| Total Receivables | 0.00% | 117.40% | 0.85% | -- | -- |
| Inventory | 0.00% | 10.91% | 0.85% | -- | -- |
| Prepaid Expenses | 0.00% | 1.89% | 0.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 241.35% | 0.85% | -- | -- |
| Total Current Assets | 0.00% | -35.43% | 0.85% | 116.88% | 5.12% |
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| Total Current Assets | 0.00% | -35.43% | 0.85% | 116.88% | 5.12% |
| Net Property, Plant & Equipment | 0.00% | 18.61% | 0.85% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 45.13% | 0.85% | -- | -- |
| Total Assets | 0.00% | -3.98% | 0.85% | 53.17% | 5.12% |
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| Total Accounts Payable | 0.00% | 167.37% | 0.85% | -- | -- |
| Total Accrued Expenses | 0.00% | 87.90% | 0.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3,068.25% | 0.96% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -98.73% | 0.83% | -- | -- |
| Total Other Current Liabilities | 0.00% | -98.73% | 0.83% | -- | -- |
| Total Current Liabilities | 0.00% | 152.28% | 0.85% | -46.26% | 5.12% |
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| Total Current Liabilities | 0.00% | 152.28% | 0.85% | -46.26% | 5.12% |
| Long-Term Debt | 0.00% | 29.98% | 0.85% | 324.85% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -8.60% | 0.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -60.76% | 0.85% | -- | -- |
| Total Liabilities | 0.00% | 25.57% | 0.85% | 32.38% | 5.12% |
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| Common Stock & APIC | 0.00% | 7.25% | 0.85% | -- | -- |
| Retained Earnings | 0.00% | -23.73% | -0.85% | -20.54% | -5.12% |
| Treasury Stock & Other | 0.00% | -111.74% | 0.85% | -- | -- |
| Total Common Equity | 0.00% | -19.87% | 0.85% | 67.29% | 5.12% |
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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 | 0.00% | -19.87% | 0.85% | 67.29% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -19.87% | 0.85% | -- | -- |
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