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 | -24.61M | -21.60M | -18.52M | -17.09M | -15.79M |
| Total Depreciation and Amortization | 2.01M | 1.77M | 1.53M | 1.31M | 1.09M |
| Total Amortization of Deferred Charges | 275.90K | 137.70K | -- | -- | -- |
| Total Other Non-Cash Items | 4.74M | 2.01M | -723.90K | 1.11M | 2.97M |
| Change in Net Operating Assets | -6.19M | -2.72M | 732.20K | 732.20K | 732.20K |
| Cash from Operations | -23.78M | -20.40M | -16.98M | -13.94M | -11.00M |
| Capital Expenditure | -21.01M | -20.57M | -20.04M | -18.28M | -16.63M |
| Sale of Property, Plant, and Equipment | -- | 6.90K | 13.70K | 13.70K | 13.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.30K | 9.60K | -236.10K | -206.40K | -175.90K |
| Cash from Investing | -20.75M | -20.55M | -20.27M | -18.47M | -16.80M |
| Total Debt Issued | 24.14M | 23.54M | 22.95M | 14.15M | 5.36M |
| Total Debt Repaid | -5.94M | -5.56M | -5.18M | -2.67M | -154.40K |
| Issuance of Common Stock | 54.37M | 65.40M | 76.43M | 61.90M | 47.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99M | -4.29M | -4.58M | -3.51M | -2.43M |
| Cash from Financing | 45.11M | 51.72M | 58.16M | 45.15M | 32.43M |
| Foreign Exchange rate Adjustments | -1.35M | -1.93M | -2.49M | -1.18M | 154.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.20K | 8.85M | 18.43M | 11.56M | 4.79M |