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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -0.56% | -10.74% | 68.84% | 2.32% |
| Total Receivables | 5.12% | 48.43% | -10.75% | 391.70% | 2.29% |
| Inventory | 5.12% | 73.07% | -10.74% | 187.48% | 2.33% |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 142.61% | -10.75% | -51.72% | 2.32% |
| Total Current Assets | 5.12% | 12.40% | -10.74% | 83.60% | 2.32% |
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| Total Current Assets | 5.12% | 12.40% | -10.74% | 83.60% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 30.81% | -10.74% | 40.13% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 5.65% | -10.73% | 125.38% | 2.32% |
| Total Assets | 5.12% | 24.19% | -10.74% | 53.27% | 2.32% |
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| Total Accounts Payable | 5.12% | 106.64% | -10.74% | 337.73% | 2.31% |
| Total Accrued Expenses | 5.12% | 558.35% | -10.74% | 9.20% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | -61.37% | -10.70% | 438.42% | 2.53% |
| Total Finance Division Other Current Liabilities | 5.10% | -53.74% | -10.74% | 12.03% | 2.33% |
| Total Other Current Liabilities | 5.10% | -53.74% | -10.74% | 12.03% | 2.33% |
| Total Current Liabilities | 5.12% | 135.74% | -10.74% | 215.83% | 2.32% |
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| Total Current Liabilities | 5.12% | 135.74% | -10.74% | 215.83% | 2.32% |
| Long-Term Debt | 5.12% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -4.49% | -10.74% | 11.05% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -7.61% | -10.74% | 43.00% | 2.31% |
| Total Liabilities | 5.12% | 41.72% | -10.74% | 31.63% | 2.31% |
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| Common Stock & APIC | 5.12% | 22.30% | -10.74% | 35.60% | 2.32% |
| Retained Earnings | -5.12% | -21.98% | 10.74% | -26.01% | -2.32% |
| Treasury Stock & Other | 5.12% | -16.90% | -10.74% | 148.04% | 2.31% |
| Total Common Equity | 5.12% | 14.57% | -10.74% | 68.49% | 2.31% |
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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 | 5.12% | 14.57% | -10.74% | 68.49% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 14.57% | -10.74% | 68.49% | 2.31% |
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