Amaero Inc. AMRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.85% | -53.85% | -39.43% | -35.16% | -24.63% |
| Total Depreciation and Amortization | 143.49% | 143.49% | 92.61% | 86.70% | -11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.27% | 63.27% | -204.24% | -201.06% | -54.78% |
| Change in Net Operating Assets | -1,455.38% | -1,455.38% | -- | -- | 180.38% |
| Cash from Operations | -84.72% | -84.72% | -122.89% | -116.08% | -66.23% |
| Capital Expenditure | -1.02% | -1.02% | -47.61% | -43.10% | -16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02% | -1.02% | -48.80% | -44.25% | -13.50% |
| Total Debt Issued | 37.71% | 37.71% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.47% | -99.47% | 115.47% | 115.47% | -31.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.19% | 80.19% | -152.33% | -152.33% | 37.80% |
| Cash from Financing | -71.81% | -71.81% | 168.07% | 159.88% | 34.30% |
| Foreign Exchange rate Adjustments | 32.73% | 32.73% | -154.05% | -152.39% | -65.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,774.11% | -3,774.11% | 281.54% | 269.86% | 153.98% |