Amaero Inc. AMRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.49M | -21.14M | -18.79M | -17.36M | -16.06M |
| Total Depreciation and Amortization | 1.88M | 1.61M | 1.33M | 1.10M | 883.60K |
| Total Amortization of Deferred Charges | 196.00K | 98.00K | -- | -- | -- |
| Total Other Non-Cash Items | 49.10K | -322.90K | -694.90K | 1.14M | 3.00M |
| Change in Net Operating Assets | -2.52M | -1.17M | 186.00K | 186.00K | 186.00K |
| Cash from Operations | -23.88M | -20.92M | -17.97M | -14.93M | -11.99M |
| Capital Expenditure | -20.45M | -20.40M | -20.35M | -18.59M | -16.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 29.70K | 60.20K |
| Cash from Investing | -20.45M | -20.40M | -20.35M | -18.56M | -16.88M |
| Total Debt Issued | 22.42M | 21.76M | 21.10M | 12.30M | 3.51M |
| Total Debt Repaid | -5.03M | -5.03M | -5.03M | -2.51M | -- |
| Issuance of Common Stock | 54.30M | 61.34M | 68.38M | 53.85M | 39.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -4.07M | -4.41M | -3.33M | -2.25M |
| Cash from Financing | 46.17M | 52.21M | 58.25M | 45.25M | 32.52M |
| Foreign Exchange rate Adjustments | -843.90K | -852.90K | -861.90K | 446.90K | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.60K | 10.03M | 19.07M | 12.20M | 5.43M |