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 | -29.27% | -27.86% | -28.10% | -39.19% | -53.96% |
| Total Depreciation and Amortization | 64.31% | 52.72% | 41.00% | 10.77% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.82% | -85.91% | -31.36% | 63.98% | 586.72% |
| Change in Net Operating Assets | 416.83% | 416.83% | 416.83% | 158.49% | -154.19% |
| Cash from Operations | -90.48% | -65.45% | -39.82% | -34.35% | -28.20% |
| Capital Expenditure | -28.74% | -54.07% | -106.59% | -292.92% | -11,668.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.45% | 3.33% | 27.91% | -46.60% | -- |
| Cash from Investing | -28.65% | -52.94% | -102.47% | -310.03% | -4,305.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,868.95% | -344.75% | 221.02% | 143.97% | 59.13% |
| Issuance of Common Stock | 67.07% | 62.19% | 54.90% | 128.85% | 352.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.95% | -63.06% | -57.87% | -115.91% | -219.04% |
| Cash from Financing | 108.09% | 94.06% | 76.52% | 150.65% | 397.47% |
| Foreign Exchange rate Adjustments | -232.13% | -227.74% | 344.53% | 17,793.10% | 3,333.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.66% | 218.18% | 132.08% | 874.63% | 576.93% |