Amaero Ltd
AMROF
$0.20
$0.0211.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 68.84% | 2.32% | -2.00% | 5.64% |
| Total Receivables | -10.75% | 391.70% | 2.29% | 33.88% | 5.66% |
| Inventory | -10.74% | 187.48% | 2.33% | 108.42% | 5.62% |
| Prepaid Expenses | -10.74% | -- | -- | -- | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -51.72% | 2.32% | 714.76% | 5.60% |
| Total Current Assets | -10.74% | 83.60% | 2.32% | 5.58% | 5.64% |
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| Total Current Assets | -10.74% | 83.60% | 2.32% | 5.58% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 40.13% | 2.32% | 468.95% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 125.38% | 2.32% | -35.37% | 5.63% |
| Total Assets | -10.74% | 53.27% | 2.32% | 145.19% | 5.64% |
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| Total Accounts Payable | -10.74% | 337.73% | 2.31% | 34.88% | 5.64% |
| Total Accrued Expenses | -10.74% | 9.20% | 2.33% | 33.74% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 438.42% | 2.53% | -89.91% | 5.65% |
| Total Finance Division Other Current Liabilities | -10.74% | 12.03% | 2.33% | 35.06% | 5.58% |
| Total Other Current Liabilities | -10.74% | 12.03% | 2.33% | 35.06% | 5.58% |
| Total Current Liabilities | -10.74% | 215.83% | 2.32% | 9.10% | 5.64% |
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| Total Current Liabilities | -10.74% | 215.83% | 2.32% | 9.10% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 11.05% | 2.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 43.00% | 2.31% | 17,303.51% | 5.56% |
| Total Liabilities | -10.74% | 31.63% | 2.31% | 1,290.47% | 5.63% |
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| Common Stock & APIC | -10.74% | 35.60% | 2.32% | 27.50% | 5.64% |
| Retained Earnings | 10.74% | -26.01% | -2.32% | -20.15% | -5.64% |
| Treasury Stock & Other | -10.74% | 148.04% | 2.31% | 154.73% | 5.64% |
| Total Common Equity | -10.74% | 68.49% | 2.31% | 55.27% | 5.64% |
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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 | -10.74% | 68.49% | 2.31% | 55.27% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 68.49% | 2.31% | 55.27% | 5.64% |
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