Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10M | 6.28M | 15.71M | 39.71M | 63.06M |
| Total Receivables | 731.30K | 7.25M | 6.75M | 6.35M | 5.84M |
| Inventory | 27.33M | 23.64M | 18.68M | 12.91M | 11.15M |
| Prepaid Expenses | 1.50M | 1.53M | 1.04M | 4.05M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 2.77M | 6.79M | 5.84M | 5.37M |
| Total Current Assets | 54.46M | 41.47M | 48.97M | 68.86M | 87.54M |
|
|
|||||
| Total Current Assets | 54.46M | 41.47M | 48.97M | 68.86M | 87.54M |
| Net Property, Plant & Equipment | 225.06M | 212.15M | 193.55M | 159.64M | 147.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53M | 6.57M | 6.72M | 5.46M | 5.48M |
| Total Assets | 300.53M | 269.07M | 258.56M | 243.40M | 250.77M |
|
|
|||||
| Total Accounts Payable | 15.48M | 13.29M | 14.53M | 9.72M | 14.09M |
| Total Accrued Expenses | 900.00 | -- | 64.00K | 63.90K | 74.80K |
| Short-term Debt | -- | -- | -- | 30.57M | 29.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.38M | 138.50K | 132.00K | 57.40K |
| Total Finance Division Other Current Liabilities | 8.38M | 8.43M | 250.70K | 3.73M | 380.10K |
| Total Other Current Liabilities | 8.38M | 8.43M | 250.70K | 3.73M | 380.10K |
| Total Current Liabilities | 26.50M | 24.10M | 14.99M | 44.22M | 44.12M |
|
|
|||||
| Total Current Liabilities | 26.50M | 24.10M | 14.99M | 44.22M | 44.12M |
| Long-Term Debt | 57.30M | 32.63M | 30.80M | -- | -- |
| Short-term Debt | -- | -- | -- | 30.57M | 29.51M |
| Capital Leases | 992.60K | 1.53M | 88.90K | 123.10K | 54.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32M | 8.17M | 8.40M | 5.79M | 5.87M |
| Total Liabilities | 93.12M | 66.43M | 54.27M | 50.14M | 50.04M |
|
|
|||||
| Common Stock & APIC | 279.97M | 284.44M | 289.35M | 274.66M | 279.97M |
| Retained Earnings | -72.53M | -81.77M | -85.03M | -81.37M | -79.21M |
| Treasury Stock & Other | -25.90K | -26.30K | -26.80K | -26.40K | -27.00K |
| Total Common Equity | 207.42M | 202.65M | 204.30M | 193.26M | 200.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 207.42M | 202.65M | 204.30M | 193.26M | 200.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.42M | 202.65M | 204.30M | 193.26M | 200.73M |
|
|
|||||