Amaero Inc. AMRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -6.72M | -5.04M | -5.02M | -4.37M |
| Total Depreciation and Amortization | 467.50K | 467.50K | 474.40K | 472.90K | 192.00K |
| Total Amortization of Deferred Charges | 98.00K | 98.00K | -- | -- | -- |
| Total Other Non-Cash Items | 960.00K | 960.00K | -936.90K | -934.00K | 588.00K |
| Change in Net Operating Assets | -1.26M | -1.26M | -- | -- | 93.00K |
| Cash from Operations | -6.45M | -6.45M | -5.50M | -5.48M | -3.49M |
| Capital Expenditure | -4.76M | -4.76M | -5.48M | -5.46M | -4.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.76M | -4.76M | -5.48M | -5.46M | -4.71M |
| Total Debt Issued | 2.42M | 2.42M | 8.79M | 8.79M | 1.76M |
| Total Debt Repaid | -- | -- | -2.51M | -2.51M | -- |
| Issuance of Common Stock | 37.50K | 37.50K | 27.11M | 27.11M | 7.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -83.00K | -1.78M | -1.78M | -419.00K |
| Cash from Financing | 2.37M | 2.37M | 20.75M | 20.68M | 8.41M |
| Foreign Exchange rate Adjustments | 36.50K | 36.50K | -459.20K | -457.70K | 27.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80M | -8.80M | 9.31M | 9.28M | 239.50K |