Amaroq Ltd.
AMRQF
$1.27
-$0.04-3.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.71M | 85.48M | 68.72M | 11.62M | 31.41M |
| Total Receivables | 6.75M | 6.64M | 179.50K | 89.80K | 193.00K |
| Inventory | 18.68M | 12.91M | 11.15M | 9.42M | 7.08M |
| Prepaid Expenses | 1.04M | 4.05M | 2.11M | 1.04M | 769.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79M | 5.84M | 5.37M | 5.19M | 6.34M |
| Total Current Assets | 48.97M | 68.86M | 87.54M | 27.36M | 45.79M |
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| Total Current Assets | 48.97M | 68.86M | 87.54M | 27.36M | 45.79M |
| Net Property, Plant & Equipment | 193.55M | 159.64M | 147.35M | 127.75M | 112.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72M | 5.46M | 5.48M | 5.04M | 9.51M |
| Total Assets | 258.56M | 243.40M | 250.77M | 175.37M | 177.91M |
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| Total Accounts Payable | 14.53M | 9.72M | 14.09M | 11.40M | 11.94M |
| Total Accrued Expenses | 64.00K | 63.90K | 74.80K | 56.10K | 491.50K |
| Short-term Debt | -- | 30.57M | 29.51M | 20.73M | 19.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.50K | 132.00K | 57.40K | 63.80K | 82.60K |
| Total Finance Division Other Current Liabilities | 250.70K | 3.73M | 380.10K | 376.80K | 242.60K |
| Total Other Current Liabilities | 250.70K | 3.73M | 380.10K | 376.80K | 242.60K |
| Total Current Liabilities | 14.99M | 44.22M | 44.12M | 32.63M | 32.65M |
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| Total Current Liabilities | 14.99M | 44.22M | 44.12M | 32.63M | 32.65M |
| Long-Term Debt | 30.80M | -- | -- | -- | -- |
| Short-term Debt | -- | 30.57M | 29.51M | 20.73M | 19.89M |
| Capital Leases | 88.90K | 123.10K | 54.70K | 59.10K | 411.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40M | 5.79M | 5.87M | 5.26M | 5.04M |
| Total Liabilities | 54.27M | 50.14M | 50.04M | 37.94M | 38.10M |
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| Common Stock & APIC | 289.35M | 274.66M | 279.97M | 208.69M | 207.93M |
| Retained Earnings | -85.03M | -81.37M | -79.21M | -71.23M | -68.10M |
| Treasury Stock & Other | -26.80K | -26.40K | -27.00K | -25.60K | -25.60K |
| Total Common Equity | 204.30M | 193.26M | 200.73M | 137.43M | 139.81M |
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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 | 204.30M | 193.26M | 200.73M | 137.43M | 139.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.30M | 193.26M | 200.73M | 137.43M | 139.81M |
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