D
Amaero Ltd AMROF
$0.23 -$0.027-10.51% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

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 -- -- 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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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