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 | 0.45% | -58.07% | 0.85% | 149.81% | 5.12% |
| Total Receivables | 0.45% | 133.79% | 0.85% | 106.75% | 5.12% |
| Inventory | 0.45% | 10.61% | 0.85% | 26.37% | 5.12% |
| Prepaid Expenses | 0.44% | 1.58% | 0.84% | 169.60% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | 87.90% | 0.85% | 83.07% | 5.15% |
| Total Current Assets | 0.45% | -36.97% | 0.85% | 116.88% | 5.12% |
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| Total Current Assets | 0.45% | -36.97% | 0.85% | 116.88% | 5.12% |
| Net Property, Plant & Equipment | 0.45% | 21.96% | 0.85% | 15.33% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 40.05% | 0.85% | 672.16% | 5.12% |
| Total Assets | 0.45% | -3.19% | 0.85% | 53.17% | 5.12% |
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| Total Accounts Payable | 0.45% | 161.86% | 0.85% | -55.26% | 5.12% |
| Total Accrued Expenses | 0.46% | 81.39% | 0.85% | -27.39% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -27.30% | 0.96% | -21.21% | 5.04% |
| Total Finance Division Other Current Liabilities | 0.42% | -39.66% | 0.83% | 162.21% | 5.10% |
| Total Other Current Liabilities | 0.42% | -39.66% | 0.83% | 162.21% | 5.10% |
| Total Current Liabilities | 0.45% | 124.92% | 0.85% | -46.26% | 5.12% |
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| Total Current Liabilities | 0.45% | 124.92% | 0.85% | -46.26% | 5.12% |
| Long-Term Debt | 0.45% | 30.91% | 0.85% | 324.85% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | 0.29% | 0.85% | -0.97% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | -3.64% | 0.85% | -1.19% | 5.12% |
| Total Liabilities | 0.45% | 29.94% | 0.85% | 32.38% | 5.12% |
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| Common Stock & APIC | 0.45% | 2.76% | 0.85% | 42.82% | 5.12% |
| Retained Earnings | -0.45% | -26.41% | -0.85% | -20.54% | -5.12% |
| Treasury Stock & Other | 0.46% | 6.18% | 0.85% | -3.34% | 5.12% |
| Total Common Equity | 0.45% | -21.00% | 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 | 0.45% | -21.00% | 0.85% | 67.29% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -21.00% | 0.85% | 67.29% | 5.12% |
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