Amaroq Ltd.
AMRQF
$1.39
-$0.04-2.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.85% | -59.91% | -81.62% | 35.54% | 442.83% |
| Total Receivables | -89.95% | 7.67% | 1.69% | 13.68% | 6,403.01% |
| Inventory | 15.24% | 26.88% | 44.70% | 15.71% | 18.41% |
| Prepaid Expenses | -2.24% | 46.62% | -74.25% | 91.87% | 102.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.54% | -59.02% | 16.16% | 8.81% | 3.38% |
| Total Current Assets | 30.90% | -15.10% | -28.88% | -21.34% | 219.91% |
|
|
|||||
| Total Current Assets | 30.90% | -15.10% | -28.88% | -21.34% | 219.91% |
| Net Property, Plant & Equipment | 5.76% | 9.88% | 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 | -0.90% | -1.97% | 22.97% | -0.33% | -46.00% |
| Total Assets | 11.35% | 4.33% | 6.23% | -2.94% | 42.99% |
|
|
|||||
| Total Accounts Payable | 16.17% | -8.35% | 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 | 10.47% | 1,625.34% | 4.92% | 129.97% | -10.03% |
| Total Finance Division Other Current Liabilities | -0.89% | 3,270.96% | -93.28% | 881.74% | 0.88% |
| Total Other Current Liabilities | -0.89% | 3,270.96% | -93.28% | 881.74% | 0.88% |
| Total Current Liabilities | 9.64% | 61.22% | -66.11% | 0.23% | 35.22% |
|
|
|||||
| Total Current Liabilities | 9.64% | 61.22% | -66.11% | 0.23% | 35.22% |
| Long-Term Debt | 75.08% | 6.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.60% | 42.33% |
| Capital Leases | -35.34% | 1,625.76% | -27.78% | 125.05% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -2.43% | 44.89% | -1.24% | 11.59% |
| Total Liabilities | 39.74% | 22.71% | 8.24% | 0.20% | 31.88% |
|
|
|||||
| Common Stock & APIC | -1.87% | -1.45% | 5.35% | -1.90% | 34.16% |
| Retained Earnings | 11.57% | 3.59% | -4.49% | -2.73% | -11.20% |
| Treasury Stock & Other | 1.89% | 1.49% | -1.52% | 2.22% | -5.47% |
| Total Common Equity | 2.04% | -0.56% | 5.71% | -3.72% | 46.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.04% | -0.56% | 5.71% | -3.72% | 46.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | -0.56% | 5.71% | -3.72% | 46.06% |
|
|
|||||