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 | -39.43% | -35.16% | -22.05% | -19.76% | -35.96% |
| Total Depreciation and Amortization | 92.61% | 86.70% | 36.46% | 33.90% | 46.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.24% | -201.06% | -76.82% | -77.25% | 94.38% |
| Change in Net Operating Assets | -- | -- | 419.71% | 413.95% | -- |
| Cash from Operations | -122.89% | -116.08% | -57.43% | -54.48% | -21.73% |
| Capital Expenditure | -47.61% | -43.10% | -14.28% | -12.15% | -102,975.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.29% | 4.18% | -- |
| Cash from Investing | -48.80% | -44.25% | -13.63% | -11.50% | -102,150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 426.03% | 426.03% | -- |
| Issuance of Common Stock | 115.47% | 115.47% | 7.87% | 7.87% | 151.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.33% | -152.33% | 24.73% | 24.73% | -640.52% |
| Cash from Financing | 168.07% | 159.88% | 39.37% | 36.76% | 151.64% |
| Foreign Exchange rate Adjustments | -154.05% | -152.39% | -1,100.88% | -1,082.53% | 869.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.54% | 269.86% | -187.80% | -186.18% | 161.11% |