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 | -18.52M | -17.09M | -15.79M | -15.02M | -14.33M |
| Total Depreciation and Amortization | 1.53M | 1.31M | 1.09M | 1.01M | 933.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | 561.40K | 2.42M | 3.42M | 4.42M |
| Change in Net Operating Assets | 732.20K | 732.20K | 732.20K | 246.60K | -231.10K |
| Cash from Operations | -17.53M | -14.50M | -11.55M | -10.34M | -9.20M |
| Capital Expenditure | -20.04M | -18.28M | -16.63M | -16.06M | -15.57M |
| Sale of Property, Plant, and Equipment | 13.70K | 13.70K | 13.70K | 6.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.10K | -206.40K | -175.90K | -178.70K | -183.80K |
| Cash from Investing | -20.27M | -18.47M | -16.80M | -16.23M | -15.75M |
| Total Debt Issued | 22.95M | 14.15M | 5.36M | 2.68M | -- |
| Total Debt Repaid | -4.31M | -1.80M | 714.00K | 247.50K | -219.00K |
| Issuance of Common Stock | 76.43M | 61.90M | 47.37M | 46.56M | 45.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -3.51M | -2.43M | -2.60M | -2.76M |
| Cash from Financing | 58.71M | 45.70M | 32.98M | 30.51M | 28.21M |
| Foreign Exchange rate Adjustments | -2.49M | -1.18M | 154.30K | 1.03M | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.43M | 11.56M | 4.79M | 4.96M | 5.14M |