Amaero Ltd
AMROF
$0.20
$0.015.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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 | 333.90K | 317.60K | 402.20K | 450.60K | 154.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.50K | 207.80K | 216.60K | 242.70K | 348.30K |
| 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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