Amaroq Ltd.
AMRQF
$0.88
-$0.0436-4.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.72M | 11.62M | 31.41M | 19.20M | 23.13M |
| Total Receivables | 179.50K | 89.80K | 193.00K | 702.10K | 146.00K |
| Inventory | 11.15M | 9.42M | 7.08M | 5.06M | 5.68M |
| Prepaid Expenses | 2.11M | 1.04M | 769.20K | 13.19M | 14.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 5.19M | 6.34M | -- | -- |
| Total Current Assets | 87.54M | 27.36M | 45.79M | 38.15M | 43.27M |
|
|
|||||
| Total Current Assets | 87.54M | 27.36M | 45.79M | 38.15M | 43.27M |
| Net Property, Plant & Equipment | 147.35M | 127.75M | 112.26M | 87.32M | 63.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48M | 10.15M | 9.51M | 9.48M | 7.94M |
| Total Assets | 250.77M | 175.37M | 177.91M | 147.38M | 130.02M |
|
|
|||||
| Total Accounts Payable | 14.09M | 11.40M | 11.94M | 9.98M | 6.12M |
| Total Accrued Expenses | 74.80K | 56.10K | 491.50K | -- | -- |
| Short-term Debt | 29.51M | 20.73M | 19.89M | 46.58M | 24.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.40K | 63.80K | 82.60K | 86.50K | 83.90K |
| Total Finance Division Other Current Liabilities | 380.10K | 376.80K | 242.60K | -- | -- |
| Total Other Current Liabilities | 380.10K | 376.80K | 242.60K | -- | -- |
| Total Current Liabilities | 44.12M | 32.63M | 32.65M | 56.64M | 30.64M |
|
|
|||||
| Total Current Liabilities | 44.12M | 32.63M | 32.65M | 56.64M | 30.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.51M | 20.73M | 19.89M | 46.58M | 24.43M |
| Capital Leases | 54.70K | 59.10K | 411.30K | 460.50K | 476.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87M | 5.26M | 5.04M | -- | -- |
| Total Liabilities | 50.04M | 37.94M | 38.10M | 57.10M | 31.11M |
|
|
|||||
| Common Stock & APIC | 279.97M | 208.69M | 207.93M | 158.80M | 156.30M |
| Retained Earnings | -79.21M | -71.23M | -68.10M | -68.49M | -57.37M |
| Treasury Stock & Other | -27.00K | -25.60K | -25.60K | -27.20K | -26.90K |
| Total Common Equity | 200.73M | 137.43M | 139.81M | 90.28M | 98.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.73M | 137.43M | 139.81M | 90.28M | 98.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.73M | 137.43M | 139.81M | 90.28M | 98.90M |
|
|
|||||