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 | 163.35% | 133.08% | 57.54% | 53.33% | 51.12% |
| Total Receivables | 225.31% | 187.92% | 584.76% | 566.29% | 500.98% |
| Inventory | 131.84% | 105.20% | 366.83% | 354.42% | 447.23% |
| Prepaid Expenses | 125.71% | 99.78% | 116.40% | 110.61% | 30.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.24% | 64.81% | -37.27% | -38.97% | 259.20% |
| Total Current Assets | 158.43% | 128.73% | 93.64% | 88.47% | 77.03% |
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| Total Current Assets | 158.43% | 128.73% | 93.64% | 88.47% | 77.03% |
| Net Property, Plant & Equipment | 59.94% | 41.56% | 71.99% | 67.40% | 628.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 764.78% | 665.50% | 123.43% | 117.47% | 33.04% |
| Total Assets | 101.66% | 78.49% | 78.60% | 73.84% | 243.19% |
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| Total Accounts Payable | -1.99% | -13.25% | 748.71% | 726.05% | 439.18% |
| Total Accrued Expenses | 406.78% | 348.57% | 574.60% | 556.67% | 33.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.73% | -71.45% | 95.07% | 90.40% | -50.28% |
| Total Finance Division Other Current Liabilities | 28.54% | 13.79% | -51.38% | -52.66% | 38.20% |
| Total Other Current Liabilities | 28.54% | 13.79% | -51.38% | -52.66% | 38.20% |
| Total Current Liabilities | 34.29% | 18.86% | 598.61% | 580.01% | 214.71% |
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| Total Current Liabilities | 34.29% | 18.86% | 598.61% | 580.01% | 214.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.27% | -11.26% | -0.49% | -3.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | -14.34% | 23.96% | 20.65% | 22,627.19% |
| Total Liabilities | 98.90% | 76.04% | 75.03% | 70.36% | 1,571.45% |
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| Common Stock & APIC | 85.16% | 63.88% | 55.59% | 51.44% | 57.88% |
| Retained Earnings | -55.87% | -37.95% | -44.21% | -40.36% | -38.27% |
| Treasury Stock & Other | -14.84% | -24.63% | 93.40% | 88.24% | 477.00% |
| Total Common Equity | 103.18% | 79.83% | 81.11% | 76.28% | 138.91% |
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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 | 103.18% | 79.83% | 81.11% | 76.28% | 138.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.18% | 79.83% | 81.11% | 76.28% | 138.91% |
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