Amaroq Ltd.
AMRQF
$1.02
$0.0222.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.62M | 31.41M | 19.20M | 23.13M | 48.07M |
| Total Receivables | 89.80K | 193.00K | 702.10K | 146.00K | 106.40K |
| Inventory | 9.42M | 7.08M | 5.06M | 5.68M | 2.13M |
| Prepaid Expenses | 1.04M | 769.20K | 13.19M | 14.32M | 12.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 6.34M | -- | -- | -- |
| Total Current Assets | 27.36M | 45.79M | 38.15M | 43.27M | 63.20M |
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| Total Current Assets | 27.36M | 45.79M | 38.15M | 43.27M | 63.20M |
| Net Property, Plant & Equipment | 127.75M | 112.26M | 87.32M | 63.04M | 45.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15M | 9.51M | 9.48M | 7.94M | 7.33M |
| Total Assets | 175.37M | 177.91M | 147.38M | 130.02M | 132.84M |
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| Total Accounts Payable | 11.40M | 11.94M | 9.98M | 6.12M | 5.36M |
| Total Accrued Expenses | 56.10K | 491.50K | -- | -- | -- |
| Short-term Debt | 20.73M | 19.89M | 46.58M | 24.43M | 30.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.80K | 82.60K | 86.50K | 83.90K | 83.30K |
| Total Finance Division Other Current Liabilities | 376.80K | 242.60K | -- | -- | -- |
| Total Other Current Liabilities | 376.80K | 242.60K | -- | -- | -- |
| Total Current Liabilities | 32.63M | 32.65M | 56.64M | 30.64M | 36.13M |
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| Total Current Liabilities | 32.63M | 32.65M | 56.64M | 30.64M | 36.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.73M | 19.89M | 46.58M | 24.43M | 30.69M |
| Capital Leases | 59.10K | 411.30K | 460.50K | 476.40K | 503.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26M | 5.04M | -- | -- | -- |
| Total Liabilities | 37.94M | 38.10M | 57.10M | 31.11M | 36.63M |
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| Common Stock & APIC | 208.69M | 207.93M | 158.80M | 156.30M | 158.08M |
| Retained Earnings | -71.23M | -68.10M | -68.49M | -57.37M | -61.85M |
| Treasury Stock & Other | -25.60K | -25.60K | -27.20K | -26.90K | -27.20K |
| Total Common Equity | 137.43M | 139.81M | 90.28M | 98.90M | 96.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.43M | 139.81M | 90.28M | 98.90M | 96.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.43M | 139.81M | 90.28M | 98.90M | 96.21M |
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