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 | -70.54% | -73.48% | -39.43% | -35.16% | -22.05% |
| Total Depreciation and Amortization | 79.25% | 82.33% | 92.61% | 86.70% | 36.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.13% | 480.95% | -204.24% | -201.06% | -55.44% |
| Change in Net Operating Assets | -938.04% | -952.30% | -- | -- | 419.71% |
| Cash from Operations | -111.65% | -115.30% | -122.89% | -116.08% | -44.19% |
| Capital Expenditure | -9.70% | -11.59% | -47.61% | -43.10% | -14.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.47% | 210.36% | -- | -- | 2.29% |
| Cash from Investing | -4.34% | -6.14% | -48.80% | -44.25% | -13.63% |
| Total Debt Issued | 22.21% | 22.21% | -- | -- | -- |
| Total Debt Repaid | -490.28% | -490.28% | -- | -- | 29.50% |
| Issuance of Common Stock | -99.34% | -99.34% | 115.47% | 115.47% | 7.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.32% | 58.32% | -152.33% | -152.33% | 24.73% |
| Cash from Financing | -78.14% | -77.77% | 168.07% | 159.88% | 34.93% |
| Foreign Exchange rate Adjustments | 72.59% | 72.11% | -154.05% | -152.39% | -1,100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,614.61% | -11,813.81% | 281.54% | 269.86% | -187.80% |