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 | -0.32% | -17.43% | -2.12% | -15.90% | 2.75% |
| Total Depreciation and Amortization | 0.32% | 59.55% | 2.10% | 17.86% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -409.89% | 2.10% | -67.16% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.10% | -- | -- |
| Cash from Operations | -0.32% | -65.74% | -2.12% | -31.28% | 2.75% |
| Capital Expenditure | -0.32% | -18.66% | -2.12% | -21.43% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.14% | -493.27% | -2.62% |
| Cash from Investing | -0.32% | -15.83% | -2.12% | -25.40% | 2.75% |
| Total Debt Issued | 0.00% | 228.05% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -803.92% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 144.28% | 0.00% | -11.80% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -251.97% | 0.00% | 28.31% | 0.00% |
| Cash from Financing | 0.32% | 136.86% | 2.12% | 10.48% | -2.75% |
| Foreign Exchange rate Adjustments | -0.33% | 42.26% | -2.13% | -191.36% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 11,308.94% | -2.10% | -103.32% | -2.75% |