Amaero Inc. AMRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.49M | -21.05M | -18.52M | -17.09M | -15.79M |
| Total Depreciation and Amortization | 1.88M | 1.71M | 1.53M | 1.31M | 1.09M |
| Total Amortization of Deferred Charges | 196.00K | 98.00K | -- | -- | -- |
| Total Other Non-Cash Items | 49.10K | -609.50K | -1.27M | 561.40K | 2.42M |
| Change in Net Operating Assets | -2.52M | -890.60K | 732.20K | 732.20K | 732.20K |
| Cash from Operations | -23.88M | -20.74M | -17.53M | -14.50M | -11.55M |
| Capital Expenditure | -20.45M | -20.30M | -20.04M | -18.28M | -16.63M |
| Sale of Property, Plant, and Equipment | -- | 6.90K | 13.70K | 13.70K | 13.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -119.30K | -236.10K | -206.40K | -175.90K |
| Cash from Investing | -20.45M | -20.41M | -20.27M | -18.47M | -16.80M |
| Total Debt Issued | 22.42M | 22.68M | 22.95M | 14.15M | 5.36M |
| Total Debt Repaid | -5.03M | -4.67M | -4.31M | -1.80M | 714.00K |
| Issuance of Common Stock | 54.30M | 65.36M | 76.43M | 61.90M | 47.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -4.16M | -4.58M | -3.51M | -2.43M |
| Cash from Financing | 46.17M | 52.53M | 58.71M | 45.70M | 32.98M |
| Foreign Exchange rate Adjustments | -843.90K | -1.67M | -2.49M | -1.18M | 154.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.60K | 9.71M | 18.43M | 11.56M | 4.79M |