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 | -55.88% | -43.81% | -29.27% | -27.86% | -28.10% |
| Total Depreciation and Amortization | 84.84% | 76.05% | 64.31% | 52.72% | 41.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.45% | -45.66% | -116.37% | -72.10% | -15.75% |
| Change in Net Operating Assets | -945.10% | -1,202.19% | 416.83% | 416.83% | 416.83% |
| Cash from Operations | -116.18% | -102.52% | -84.49% | -59.16% | -33.16% |
| Capital Expenditure | -26.33% | -28.08% | -28.74% | -54.07% | -106.59% |
| Sale of Property, Plant, and Equipment | -- | 1.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.84% | 105.37% | -28.45% | 3.33% | 27.91% |
| Cash from Investing | -23.57% | -26.62% | -28.65% | -52.94% | -102.47% |
| Total Debt Issued | 350.27% | 778.32% | -- | -- | -- |
| Total Debt Repaid | -3,745.47% | -2,877.45% | -2,265.48% | -559.43% | 73.83% |
| Issuance of Common Stock | 14.80% | 40.48% | 67.07% | 62.19% | 54.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.37% | -65.21% | -65.95% | -63.06% | -57.87% |
| Cash from Financing | 39.13% | 71.04% | 106.14% | 91.73% | 73.58% |
| Foreign Exchange rate Adjustments | -975.37% | -287.69% | -232.13% | -227.74% | 344.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.09% | 78.26% | 258.66% | 218.18% | 132.08% |