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 | 6.10% | 11.03% | 163.35% | 133.08% | 57.54% |
| Total Receivables | 389.66% | 412.41% | 225.31% | 187.92% | 584.76% |
| Inventory | 41.60% | 48.17% | 131.84% | 105.20% | 366.83% |
| Prepaid Expenses | 177.39% | 190.33% | 125.71% | 99.78% | 116.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.47% | 264.77% | 86.24% | 64.81% | -37.27% |
| Total Current Assets | 38.48% | 44.91% | 158.43% | 128.73% | 93.64% |
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| Total Current Assets | 38.48% | 44.91% | 158.43% | 128.73% | 93.64% |
| Net Property, Plant & Equipment | 42.49% | 49.11% | 59.94% | 41.56% | 71.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.57% | 1,046.45% | 764.78% | 665.50% | 123.43% |
| Total Assets | 50.22% | 57.20% | 101.66% | 78.49% | 78.60% |
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| Total Accounts Payable | 18.69% | 24.20% | -1.99% | -13.25% | 748.71% |
| Total Accrued Expenses | 33.43% | 39.63% | 406.78% | 348.57% | 574.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.92% | -39.26% | -67.73% | -71.45% | 95.07% |
| Total Finance Division Other Current Liabilities | 60.20% | 67.66% | 28.54% | 13.79% | -51.38% |
| Total Other Current Liabilities | 60.20% | 67.66% | 28.54% | 13.79% | -51.38% |
| Total Current Liabilities | 22.44% | 28.13% | 34.29% | 18.86% | 598.61% |
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| Total Current Liabilities | 22.44% | 28.13% | 34.29% | 18.86% | 598.61% |
| Long-Term Debt | 463.42% | 489.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.61% | 5.28% | 0.27% | -11.26% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | 0.94% | -3.22% | -14.34% | 23.96% |
| Total Liabilities | 74.26% | 82.36% | 98.90% | 76.04% | 75.03% |
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| Common Stock & APIC | 48.67% | 55.57% | 85.16% | 63.88% | 55.59% |
| Retained Earnings | -54.36% | -61.54% | -55.87% | -37.95% | -44.21% |
| Treasury Stock & Other | 3.98% | 8.80% | -14.84% | -24.63% | 93.40% |
| Total Common Equity | 33.88% | 40.10% | 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 | 33.88% | 40.10% | 103.18% | 79.83% | 81.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.88% | 40.10% | 103.18% | 79.83% | 81.11% |
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