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 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -5.02M | -4.28M | -4.19M | -3.61M |
| Total Depreciation and Amortization | 474.40K | 472.90K | 296.40K | 290.30K | 246.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -936.90K | -934.00K | 301.40K | 295.20K | 898.80K |
| Change in Net Operating Assets | -- | -- | 369.90K | 362.30K | -- |
| Cash from Operations | -5.50M | -5.48M | -3.31M | -3.24M | -2.47M |
| Capital Expenditure | -5.48M | -5.46M | -4.60M | -4.51M | -3.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.90K | 6.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -119.30K | -116.80K | 29.70K |
| Cash from Investing | -5.48M | -5.46M | -4.71M | -4.62M | -3.68M |
| Total Debt Issued | 8.79M | 8.79M | 2.68M | 2.68M | -- |
| Total Debt Repaid | -2.51M | -2.51M | 357.00K | 357.00K | -- |
| Issuance of Common Stock | 27.11M | 27.11M | 11.10M | 11.10M | 12.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -1.78M | -507.00K | -507.00K | -707.20K |
| Cash from Financing | 20.75M | 20.68M | 8.73M | 8.55M | 7.74M |
| Foreign Exchange rate Adjustments | -459.20K | -457.70K | -792.70K | -776.20K | 849.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.31M | 9.28M | -82.80K | -81.10K | 2.44M |