Amaero Inc. AMRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.10% | -60.43% | -39.43% | -35.16% | -22.05% |
| Total Depreciation and Amortization | 57.73% | 61.04% | 92.61% | 86.70% | 36.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.51% | 225.20% | -204.24% | -201.06% | -76.82% |
| Change in Net Operating Assets | -440.77% | -447.92% | -- | -- | 419.71% |
| Cash from Operations | -95.06% | -99.19% | -122.89% | -116.08% | -57.43% |
| Capital Expenditure | -3.37% | -5.56% | -47.61% | -43.10% | -14.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.29% |
| Cash from Investing | -0.91% | -3.05% | -48.80% | -44.25% | -13.63% |
| Total Debt Issued | -9.80% | -9.80% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 426.03% |
| Issuance of Common Stock | -99.66% | -99.66% | 115.47% | 115.47% | 7.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.63% | 83.63% | -152.33% | -152.33% | 24.73% |
| Cash from Financing | -72.83% | -72.26% | 168.07% | 159.88% | 39.37% |
| Foreign Exchange rate Adjustments | 104.60% | 104.70% | -154.05% | -152.39% | -1,100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,527.42% | -10,750.18% | 281.54% | 269.86% | -187.80% |