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 | -81.62% | 24.38% | 491.55% | -63.01% | 63.59% |
| Total Receivables | 1.69% | 3,598.27% | 99.89% | -53.47% | -72.51% |
| Inventory | 44.70% | 15.71% | 18.41% | 33.11% | 39.90% |
| Prepaid Expenses | -74.25% | 91.87% | 102.75% | 35.40% | -94.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.16% | 8.81% | 3.38% | -18.03% | -- |
| Total Current Assets | -28.88% | -21.34% | 219.91% | -40.23% | 20.03% |
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| Total Current Assets | -28.88% | -21.34% | 219.91% | -40.23% | 20.03% |
| Net Property, Plant & Equipment | 21.24% | 8.34% | 15.34% | 13.80% | 28.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97% | -0.33% | 8.70% | -46.95% | 0.25% |
| Total Assets | 6.23% | -2.94% | 42.99% | -1.42% | 20.71% |
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| Total Accounts Payable | 49.53% | -31.05% | 23.69% | -4.55% | 19.65% |
| Total Accrued Expenses | 0.16% | -14.57% | 33.33% | -88.59% | -- |
| Short-term Debt | -- | 3.60% | 42.33% | 4.23% | -57.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 129.97% | -10.03% | -22.76% | -4.51% |
| Total Finance Division Other Current Liabilities | -93.28% | 881.74% | 0.88% | 55.32% | -- |
| Total Other Current Liabilities | -93.28% | 881.74% | 0.88% | 55.32% | -- |
| Total Current Liabilities | -66.11% | 0.23% | 35.22% | -0.06% | -42.36% |
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| Total Current Liabilities | -66.11% | 0.23% | 35.22% | -0.06% | -42.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.60% | 42.33% | 4.23% | -57.29% |
| Capital Leases | -27.78% | 125.05% | -7.45% | -85.63% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.89% | -1.24% | 11.59% | 4.28% | -- |
| Total Liabilities | 8.24% | 0.20% | 31.88% | -0.41% | -33.28% |
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| Common Stock & APIC | 5.35% | -1.90% | 34.16% | 0.36% | 30.94% |
| Retained Earnings | -4.49% | -2.73% | -11.20% | -4.60% | 0.57% |
| Treasury Stock & Other | -1.52% | 2.22% | -5.47% | 0.00% | 5.88% |
| Total Common Equity | 5.71% | -3.72% | 46.06% | -1.70% | 54.86% |
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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 | 5.71% | -3.72% | 46.06% | -1.70% | 54.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71% | -3.72% | 46.06% | -1.70% | 54.86% |
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