Amaroq Ltd.
AMRQF
$1.07
$0.077.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.55% | -63.01% | 63.59% | -17.01% | -51.87% |
| Total Receivables | 99.89% | -53.47% | -72.51% | 380.89% | 37.22% |
| Inventory | 18.41% | 33.11% | 39.90% | -10.87% | 166.78% |
| Prepaid Expenses | 102.75% | 35.40% | -94.17% | -7.90% | 10.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38% | -18.03% | -- | -- | -- |
| Total Current Assets | 219.91% | -40.23% | 20.03% | -11.85% | -31.53% |
|
|
|||||
| Total Current Assets | 219.91% | -40.23% | 20.03% | -11.85% | -31.53% |
| Net Property, Plant & Equipment | 15.34% | 13.80% | 28.56% | 38.52% | 38.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.00% | 6.78% | 0.25% | 19.41% | 8.34% |
| Total Assets | 42.99% | -1.42% | 20.71% | 13.35% | -2.13% |
|
|
|||||
| Total Accounts Payable | 23.69% | -4.55% | 19.65% | 63.05% | 14.16% |
| Total Accrued Expenses | 33.33% | -88.59% | -- | -- | -- |
| Short-term Debt | 42.33% | 4.23% | -57.29% | 90.61% | -20.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.03% | -22.76% | -4.51% | 3.10% | 0.72% |
| Total Finance Division Other Current Liabilities | 0.88% | 55.32% | -- | -- | -- |
| Total Other Current Liabilities | 0.88% | 55.32% | -- | -- | -- |
| Total Current Liabilities | 35.22% | -0.06% | -42.36% | 84.86% | -15.20% |
|
|
|||||
| Total Current Liabilities | 35.22% | -0.06% | -42.36% | 84.86% | -15.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.33% | 4.23% | -57.29% | 90.61% | -20.37% |
| Capital Leases | -7.45% | -85.63% | -10.68% | -3.34% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.59% | 4.28% | -- | -- | -- |
| Total Liabilities | 31.88% | -0.41% | -33.28% | 83.51% | -15.06% |
|
|
|||||
| Common Stock & APIC | 34.16% | 0.36% | 30.94% | 1.60% | -1.13% |
| Retained Earnings | -11.20% | -4.60% | 0.57% | -19.39% | 7.24% |
| Treasury Stock & Other | -5.47% | 0.00% | 5.88% | -1.12% | 1.10% |
| Total Common Equity | 46.06% | -1.70% | 54.86% | -8.72% | 2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.06% | -1.70% | 54.86% | -8.72% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.06% | -1.70% | 54.86% | -8.72% | 2.80% |
|
|
|||||