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 | -- | -- | 163.35% | 133.08% | -- |
| Total Receivables | -- | -- | 225.31% | 187.92% | -- |
| Inventory | -- | -- | 131.84% | 105.20% | -- |
| Prepaid Expenses | -- | -- | 125.71% | 99.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 86.24% | 64.81% | -- |
| Total Current Assets | 41.22% | 48.45% | 158.43% | 128.73% | 93.64% |
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| Total Current Assets | 41.22% | 48.45% | 158.43% | 128.73% | 93.64% |
| Net Property, Plant & Equipment | -- | -- | 59.94% | 41.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 764.78% | 665.50% | -- |
| Total Assets | 48.32% | 55.91% | 101.66% | 78.49% | 78.60% |
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| Total Accounts Payable | -- | -- | -1.99% | -13.25% | -- |
| Total Accrued Expenses | -- | -- | 406.78% | 348.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -67.73% | -71.45% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 28.54% | 13.79% | -- |
| Total Other Current Liabilities | -- | -- | 28.54% | 13.79% | -- |
| Total Current Liabilities | 36.71% | 43.71% | 34.29% | 18.86% | 598.61% |
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| Total Current Liabilities | 36.71% | 43.71% | 34.29% | 18.86% | 598.61% |
| Long-Term Debt | 456.92% | 485.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.27% | -11.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -3.22% | -14.34% | -- |
| Total Liabilities | 67.65% | 76.23% | 98.90% | 76.04% | 75.03% |
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| Common Stock & APIC | -- | -- | 85.16% | 63.88% | -- |
| Retained Earnings | -50.41% | -58.11% | -55.87% | -37.95% | -44.21% |
| Treasury Stock & Other | -- | -- | -14.84% | -24.63% | -- |
| Total Common Equity | 35.18% | 42.10% | 103.18% | 79.83% | 81.11% |
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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 | 35.18% | 42.10% | 103.18% | 79.83% | 81.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 103.18% | 79.83% | -- |
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