Amaero Inc. AMRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.28% | -39.12% | -31.15% | -29.87% | -30.28% |
| Total Depreciation and Amortization | 113.03% | 76.80% | 42.60% | 29.01% | 14.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.36% | -108.70% | -115.72% | -71.37% | -14.93% |
| Change in Net Operating Assets | -1,455.38% | -5,043.17% | 180.48% | 180.48% | 180.48% |
| Cash from Operations | -99.21% | -97.45% | -95.24% | -70.45% | -45.13% |
| Capital Expenditure | -20.70% | -25.47% | -30.73% | -56.68% | -110.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 113.91% | 124.67% |
| Cash from Investing | -21.13% | -24.99% | -29.20% | -53.67% | -103.52% |
| Total Debt Issued | 538.58% | 1,139.45% | -- | -- | -- |
| Total Debt Repaid | -- | -4,489.95% | -2,194.98% | -521.26% | -- |
| Issuance of Common Stock | 38.10% | 44.22% | 49.48% | 41.11% | 28.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.82% | -62.39% | -59.58% | -54.88% | -46.43% |
| Cash from Financing | 41.96% | 71.90% | 106.48% | 92.13% | 74.09% |
| Foreign Exchange rate Adjustments | -147.46% | -146.61% | -145.81% | -51.50% | 2,918.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.72% | 89.87% | 271.17% | 235.88% | 163.26% |