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 | 57.54% | 53.33% | 51.12% | 78.85% | 36.05% |
| Total Receivables | 584.76% | 566.29% | 500.98% | 611.43% | 20.83% |
| Inventory | 366.83% | 354.42% | 447.23% | 547.55% | 44.23% |
| Prepaid Expenses | -- | -- | 30.88% | 54.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89% | 6.96% | 259.20% | 325.04% | 542.84% |
| Total Current Assets | 93.64% | 88.47% | 77.03% | 109.52% | 42.52% |
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| Total Current Assets | 93.64% | 88.47% | 77.03% | 109.52% | 42.52% |
| Net Property, Plant & Equipment | 71.99% | 67.40% | 628.10% | 761.73% | 362.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.43% | 117.47% | 33.04% | 57.42% | 53.82% |
| Total Assets | 78.60% | 73.84% | 243.19% | 306.17% | 175.32% |
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| Total Accounts Payable | 748.71% | 726.05% | 439.18% | 538.16% | 210.43% |
| Total Accrued Expenses | 574.60% | 556.67% | 33.40% | 57.88% | -41.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.07% | 90.40% | -50.28% | -41.17% | -95.48% |
| Total Finance Division Other Current Liabilities | -51.38% | -52.66% | 38.20% | 63.46% | -64.78% |
| Total Other Current Liabilities | -51.38% | -52.66% | 38.20% | 63.46% | -64.78% |
| Total Current Liabilities | 598.61% | 580.01% | 214.71% | 272.48% | -28.17% |
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| Total Current Liabilities | 598.61% | 580.01% | 214.71% | 272.48% | -28.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.49% | -3.14% | -- | -- | 1,560.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.96% | 20.65% | 22,627.19% | 26,777.78% | 3,701.31% |
| Total Liabilities | 75.03% | 70.36% | 1,571.45% | 1,878.04% | 530.75% |
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| Common Stock & APIC | 55.59% | 51.44% | 57.88% | 86.86% | 60.79% |
| Retained Earnings | -44.21% | -40.36% | -38.27% | -63.64% | -56.68% |
| Treasury Stock & Other | 93.40% | 88.24% | 477.00% | 582.90% | 6,940.10% |
| Total Common Equity | 81.11% | 76.28% | 138.91% | 182.76% | 97.20% |
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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 | 81.11% | 76.28% | 138.91% | 182.76% | 97.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.11% | 76.28% | 138.91% | 182.76% | 97.20% |
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