Amaero Inc. AMRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -33.35% | -0.32% | -15.01% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.45% | 0.32% | 146.30% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 202.47% | -0.31% | -258.84% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -17.32% | -0.32% | -56.96% | 0.00% |
| Capital Expenditure | 0.00% | 13.16% | -0.32% | -15.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 13.16% | -0.32% | -15.96% | 0.00% |
| Total Debt Issued | 0.00% | -72.51% | 0.00% | 400.87% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -99.86% | 0.00% | 283.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.35% | 0.00% | -325.89% | 0.00% |
| Cash from Financing | 0.00% | -88.57% | 0.32% | 145.81% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 107.95% | -0.33% | -1,764.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -194.51% | 0.32% | 3,775.16% | 0.00% |