Amaero Ltd
AMROF
$0.23
-$0.027-10.51%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 12.60M | 11.99M | 12.05M | 13.50M | 8.00M |
Total Receivables | 858.00K | 816.20K | 549.90K | 616.10K | 125.30K |
Inventory | 4.60M | 4.38M | 2.53M | 2.83M | 985.70K |
Prepaid Expenses | -- | -- | 402.20K | 450.60K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 552.40K | 525.50K | 216.60K | 242.70K | 502.70K |
Total Current Assets | 18.61M | 17.71M | 15.75M | 17.65M | 9.61M |
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Total Current Assets | 18.61M | 17.71M | 15.75M | 17.65M | 9.61M |
Net Property, Plant & Equipment | 40.54M | 38.57M | 29.48M | 33.03M | 23.57M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 562.60K | 535.20K | 506.60K | 567.50K | 251.80K |
Total Assets | 59.72M | 56.81M | 45.74M | 51.25M | 33.44M |
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Total Accounts Payable | 5.48M | 5.21M | 2.52M | 2.83M | 645.70K |
Total Accrued Expenses | 1.90M | 1.81M | 274.40K | 307.40K | 281.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 39.60K | 37.70K | 97.60K | 109.30K | 20.30K |
Total Finance Division Other Current Liabilities | 59.80K | 56.90K | 123.00K | 137.80K | 123.00K |
Total Other Current Liabilities | 59.80K | 56.90K | 123.00K | 137.80K | 123.00K |
Total Current Liabilities | 7.48M | 7.11M | 3.02M | 3.38M | 1.07M |
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Total Current Liabilities | 7.48M | 7.11M | 3.02M | 3.38M | 1.07M |
Long-Term Debt | 3.51M | 3.34M | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 10.65M | 10.13M | 10.61M | 11.88M | 10.70M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.52M | 2.39M | 2.59M | 2.90M | 2.03M |
Total Liabilities | 24.16M | 22.98M | 16.22M | 18.17M | 13.80M |
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Common Stock & APIC | 80.38M | 76.46M | 62.52M | 70.05M | 51.66M |
Retained Earnings | -50.19M | -47.74M | -39.14M | -43.85M | -34.80M |
Treasury Stock & Other | 5.36M | 5.10M | 6.14M | 6.88M | 2.77M |
Total Common Equity | 35.56M | 33.82M | 29.52M | 33.08M | 19.63M |
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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 | 35.56M | 33.82M | 29.52M | 33.08M | 19.63M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 35.56M | 33.82M | 29.52M | 33.08M | 19.63M |
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