Amaero Inc. AMRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85% | 13.37% | 163.35% | 133.08% | 57.54% |
| Total Receivables | 353.26% | 376.48% | 225.31% | 187.92% | 584.76% |
| Inventory | 41.35% | 48.58% | 131.84% | 105.20% | 366.83% |
| Prepaid Expenses | 177.03% | 191.25% | 125.71% | 99.78% | 116.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 530.21% | 562.66% | 86.24% | 64.81% | -37.27% |
| Total Current Assets | 41.22% | 48.45% | 158.43% | 128.73% | 93.64% |
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| Total Current Assets | 41.22% | 48.45% | 158.43% | 128.73% | 93.64% |
| Net Property, Plant & Equipment | 37.95% | 45.01% | 59.94% | 41.56% | 71.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,030.11% | 1,087.97% | 764.78% | 665.50% | 123.43% |
| Total Assets | 48.32% | 55.91% | 101.66% | 78.49% | 78.60% |
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| Total Accounts Payable | 20.64% | 26.81% | -1.99% | -13.25% | 748.71% |
| Total Accrued Expenses | 37.60% | 44.64% | 406.78% | 348.57% | 574.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,420.20% | 2,547.21% | -67.73% | -71.45% | 95.07% |
| Total Finance Division Other Current Liabilities | -96.66% | -96.49% | 28.54% | 13.79% | -51.38% |
| Total Other Current Liabilities | -96.66% | -96.49% | 28.54% | 13.79% | -51.38% |
| Total Current Liabilities | 36.71% | 43.71% | 34.29% | 18.86% | 598.61% |
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| Total Current Liabilities | 36.71% | 43.71% | 34.29% | 18.86% | 598.61% |
| Long-Term Debt | 456.92% | 485.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.72% | -4.05% | 0.27% | -11.26% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.89% | -58.89% | -3.22% | -14.34% | 23.96% |
| Total Liabilities | 67.65% | 76.23% | 98.90% | 76.04% | 75.03% |
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| Common Stock & APIC | 54.47% | 62.38% | 85.16% | 63.88% | 55.59% |
| Retained Earnings | -50.41% | -58.11% | -55.87% | -37.95% | -44.21% |
| Treasury Stock & Other | -111.45% | -112.03% | -14.84% | -24.63% | 93.40% |
| Total Common Equity | 35.18% | 42.10% | 103.18% | 79.83% | 81.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.18% | 42.10% | 103.18% | 79.83% | 81.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.18% | 42.10% | 103.18% | 79.83% | 81.11% |
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