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 | 219.84% | -60.01% | -60.43% | -37.03% | 442.83% |
| Total Receivables | -89.91% | 7.40% | 6.37% | 8.68% | 6,403.01% |
| Inventory | 15.60% | 26.57% | 44.70% | 15.71% | 18.41% |
| Prepaid Expenses | -1.94% | 46.26% | -74.25% | 91.87% | 102.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.07% | -59.13% | 16.16% | 8.81% | 3.38% |
| Total Current Assets | 31.30% | -15.31% | -28.88% | -21.34% | 219.91% |
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| Total Current Assets | 31.30% | -15.31% | -28.88% | -21.34% | 219.91% |
| Net Property, Plant & Equipment | 6.09% | 9.61% | 21.24% | 8.34% | 15.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | -2.22% | 22.97% | -0.33% | -46.00% |
| Total Assets | 11.69% | 4.06% | 6.23% | -2.94% | 42.99% |
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| Total Accounts Payable | 16.53% | -8.58% | 49.53% | -31.05% | 23.69% |
| Total Accrued Expenses | -- | -- | 0.16% | -14.57% | 33.33% |
| Short-term Debt | -- | -- | -- | 3.60% | 42.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82% | 1,621.01% | 4.92% | 129.97% | -10.03% |
| Total Finance Division Other Current Liabilities | -0.58% | 3,262.50% | -93.28% | 881.74% | 0.88% |
| Total Other Current Liabilities | -0.58% | 3,262.50% | -93.28% | 881.74% | 0.88% |
| Total Current Liabilities | 9.98% | 60.82% | -66.11% | 0.23% | 35.22% |
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| Total Current Liabilities | 9.98% | 60.82% | -66.11% | 0.23% | 35.22% |
| Long-Term Debt | 75.62% | 5.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.60% | 42.33% |
| Capital Leases | -35.14% | 1,621.48% | -27.78% | 125.05% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -2.67% | 44.89% | -1.24% | 11.59% |
| Total Liabilities | 40.18% | 22.41% | 8.24% | 0.20% | 31.88% |
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| Common Stock & APIC | -1.57% | -1.70% | 5.35% | -1.90% | 34.16% |
| Retained Earnings | 11.30% | 3.83% | -4.49% | -2.73% | -11.20% |
| Treasury Stock & Other | 1.52% | 1.87% | -1.52% | 2.22% | -5.47% |
| Total Common Equity | 2.35% | -0.81% | 5.71% | -3.72% | 46.06% |
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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 | 2.35% | -0.81% | 5.71% | -3.72% | 46.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | -0.81% | 5.71% | -3.72% | 46.06% |
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