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 | |
|---|---|---|---|---|---|
| Net Income | -7.29M | -7.26M | -5.04M | -5.02M | -4.28M |
| Total Depreciation and Amortization | 531.30K | 529.30K | 474.40K | 472.90K | 296.40K |
| Total Amortization of Deferred Charges | 138.20K | 137.70K | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 3.30M | -936.90K | -934.00K | 579.50K |
| Change in Net Operating Assets | -3.10M | -3.09M | -- | -- | 369.90K |
| Cash from Operations | -6.41M | -6.39M | -5.50M | -5.48M | -3.03M |
| Capital Expenditure | -5.05M | -5.03M | -5.48M | -5.46M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.40K | 128.90K | -- | -- | -119.30K |
| Cash from Investing | -4.92M | -4.90M | -5.48M | -5.46M | -4.71M |
| Total Debt Issued | 3.28M | 3.28M | 8.79M | 8.79M | 2.68M |
| Total Debt Repaid | -455.70K | -455.70K | -2.51M | -2.51M | -77.20K |
| Issuance of Common Stock | 73.20K | 73.20K | 27.11M | 27.11M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.30K | -211.30K | -1.78M | -1.78M | -507.00K |
| Cash from Financing | 1.85M | 1.84M | 20.75M | 20.68M | 8.45M |
| Foreign Exchange rate Adjustments | -217.30K | -216.50K | -459.20K | -457.70K | -792.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | -9.66M | 9.31M | 9.28M | -82.80K |