Amaero Ltd
AMROF
$0.20
$0.000.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.74M | 31.48M | 12.60M | 11.99M | 12.05M |
| Total Receivables | 1.79M | 1.77M | 858.00K | 816.20K | 549.90K |
| Inventory | 5.86M | 5.81M | 4.60M | 4.38M | 2.53M |
| Prepaid Expenses | 907.80K | 900.20K | 333.90K | 317.60K | 402.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.40K | 400.00K | 218.50K | 207.80K | 216.60K |
| Total Current Assets | 40.71M | 40.37M | 18.61M | 17.71M | 15.75M |
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| Total Current Assets | 40.71M | 40.37M | 18.61M | 17.71M | 15.75M |
| Net Property, Plant & Equipment | 47.15M | 46.76M | 40.54M | 38.57M | 29.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38M | 4.34M | 562.60K | 535.20K | 506.60K |
| Total Assets | 92.24M | 91.47M | 59.72M | 56.81M | 45.74M |
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| Total Accounts Payable | 2.47M | 2.45M | 5.48M | 5.21M | 2.52M |
| Total Accrued Expenses | 1.39M | 1.38M | 1.90M | 1.81M | 274.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.50K | 31.20K | 39.60K | 37.70K | 97.60K |
| Total Finance Division Other Current Liabilities | 158.10K | 156.80K | 59.80K | 56.90K | 123.00K |
| Total Other Current Liabilities | 158.10K | 156.80K | 59.80K | 56.90K | 123.00K |
| Total Current Liabilities | 4.05M | 4.02M | 7.48M | 7.11M | 3.02M |
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| Total Current Liabilities | 4.05M | 4.02M | 7.48M | 7.11M | 3.02M |
| Long-Term Debt | 15.06M | 14.93M | 3.51M | 3.34M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.64M | 10.55M | 10.65M | 10.13M | 10.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.49M | 2.52M | 2.39M | 2.59M |
| Total Liabilities | 32.25M | 31.98M | 24.16M | 22.98M | 16.22M |
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| Common Stock & APIC | 115.76M | 114.79M | 80.38M | 76.46M | 62.52M |
| Retained Earnings | -61.00M | -60.49M | -50.19M | -47.74M | -39.14M |
| Treasury Stock & Other | 5.23M | 5.19M | 5.36M | 5.10M | 6.14M |
| Total Common Equity | 59.99M | 59.48M | 35.56M | 33.82M | 29.52M |
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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 | 59.99M | 59.48M | 35.56M | 33.82M | 29.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.99M | 59.48M | 35.56M | 33.82M | 29.52M |
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