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 | 0.85% | 149.81% | 5.12% | -0.56% | -10.74% |
| Total Receivables | 0.85% | 106.75% | 5.12% | 48.43% | -10.75% |
| Inventory | 0.85% | 26.37% | 5.12% | 73.07% | -10.74% |
| Prepaid Expenses | 0.84% | 169.60% | 5.13% | -21.03% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 83.07% | 5.15% | -4.06% | -10.75% |
| Total Current Assets | 0.85% | 116.88% | 5.12% | 12.40% | -10.74% |
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| Total Current Assets | 0.85% | 116.88% | 5.12% | 12.40% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 15.33% | 5.12% | 30.81% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 672.16% | 5.12% | 5.65% | -10.73% |
| Total Assets | 0.85% | 53.17% | 5.12% | 24.19% | -10.74% |
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| Total Accounts Payable | 0.85% | -55.26% | 5.12% | 106.64% | -10.74% |
| Total Accrued Expenses | 0.85% | -27.39% | 5.12% | 558.35% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -21.21% | 5.04% | -61.37% | -10.70% |
| Total Finance Division Other Current Liabilities | 0.83% | 162.21% | 5.10% | -53.74% | -10.74% |
| Total Other Current Liabilities | 0.83% | 162.21% | 5.10% | -53.74% | -10.74% |
| Total Current Liabilities | 0.85% | -46.26% | 5.12% | 135.74% | -10.74% |
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| Total Current Liabilities | 0.85% | -46.26% | 5.12% | 135.74% | -10.74% |
| Long-Term Debt | 0.85% | 324.85% | 5.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | -0.97% | 5.12% | -4.49% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -1.19% | 5.12% | -7.61% | -10.74% |
| Total Liabilities | 0.85% | 32.38% | 5.12% | 41.72% | -10.74% |
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| Common Stock & APIC | 0.85% | 42.82% | 5.12% | 22.30% | -10.74% |
| Retained Earnings | -0.85% | -20.54% | -5.12% | -21.98% | 10.74% |
| Treasury Stock & Other | 0.85% | -3.34% | 5.12% | -16.90% | -10.74% |
| Total Common Equity | 0.85% | 67.29% | 5.12% | 14.57% | -10.74% |
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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 | 0.85% | 67.29% | 5.12% | 14.57% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 67.29% | 5.12% | 14.57% | -10.74% |
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