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 | -0.39% | -44.20% | -0.32% | -17.43% | -2.12% |
| Total Depreciation and Amortization | 0.38% | 11.57% | 0.32% | 59.55% | 2.10% |
| Total Amortization of Deferred Charges | 0.36% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.39% | 451.89% | -0.31% | -261.17% | 2.11% |
| Change in Net Operating Assets | -0.39% | -- | -- | -- | 2.10% |
| Cash from Operations | -0.39% | -16.14% | -0.32% | -80.95% | -2.12% |
| Capital Expenditure | -0.39% | 8.20% | -0.32% | -18.66% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.39% | -- | -- | -- | -2.14% |
| Cash from Investing | -0.39% | 10.56% | -0.32% | -15.83% | -2.12% |
| Total Debt Issued | 0.00% | -62.75% | 0.00% | 228.05% | 0.00% |
| Total Debt Repaid | 0.00% | 81.87% | 0.00% | -3,155.18% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.73% | 0.00% | 144.28% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 88.16% | 0.00% | -251.97% | 0.00% |
| Cash from Financing | 0.39% | -91.13% | 0.32% | 144.65% | 2.12% |
| Foreign Exchange rate Adjustments | -0.37% | 52.85% | -0.33% | 42.26% | -2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.39% | -203.78% | 0.32% | 11,308.94% | -2.10% |