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 | 51.12% | 78.85% | 36.05% | 31.98% | -11.09% |
| Total Receivables | 500.98% | 611.43% | 20.83% | 17.34% | -91.35% |
| Inventory | 447.23% | 547.55% | 44.23% | 39.91% | -35.21% |
| Prepaid Expenses | 30.88% | 54.90% | -- | -- | 98.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.20% | 325.04% | 542.84% | 523.48% | -- |
| Total Current Assets | 77.03% | 109.52% | 42.52% | 38.26% | -18.36% |
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| Total Current Assets | 77.03% | 109.52% | 42.52% | 38.26% | -18.36% |
| Net Property, Plant & Equipment | 628.10% | 761.73% | 362.47% | 348.64% | -37.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.04% | 57.42% | 53.82% | 49.24% | 187.18% |
| Total Assets | 243.19% | 306.17% | 175.32% | 167.08% | -24.88% |
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| Total Accounts Payable | 439.18% | 538.16% | 210.43% | 201.10% | 24.34% |
| Total Accrued Expenses | 33.40% | 57.88% | -41.89% | -43.63% | -34.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.28% | -41.17% | -95.48% | -95.62% | -14.58% |
| Total Finance Division Other Current Liabilities | 38.20% | 63.46% | -64.78% | -65.83% | -92.49% |
| Total Other Current Liabilities | 38.20% | 63.46% | -64.78% | -65.83% | -92.49% |
| Total Current Liabilities | 214.71% | 272.48% | -28.17% | -30.32% | -54.50% |
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| Total Current Liabilities | 214.71% | 272.48% | -28.17% | -30.32% | -54.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,560.30% | 1,510.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22,627.19% | 26,777.78% | 3,701.31% | 3,587.73% | -78.08% |
| Total Liabilities | 1,571.45% | 1,878.04% | 530.75% | 511.89% | -73.48% |
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| Common Stock & APIC | 57.88% | 86.86% | 60.79% | 55.98% | 20.90% |
| Retained Earnings | -38.27% | -63.64% | -56.68% | -51.99% | -51.53% |
| Treasury Stock & Other | 477.00% | 582.90% | 6,940.10% | 6,728.97% | 10,036.19% |
| Total Common Equity | 138.91% | 182.76% | 97.20% | 91.30% | -12.26% |
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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 | 138.91% | 182.76% | 97.20% | 91.30% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.91% | 182.76% | 97.20% | 91.30% | -12.26% |
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