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 | 197.06% | -75.83% | 97.39% | -51.59% | -22.78% |
| Total Receivables | 22.95% | -15.60% | 265.53% | -40.46% | -91.59% |
| Inventory | 96.54% | 342.80% | 1,273.66% | -- | -- |
| Prepaid Expenses | -85.25% | -91.93% | -9.27% | 185.01% | 833.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -53.12% | -- | -- |
| Total Current Assets | 102.30% | -56.70% | 48.44% | -16.11% | 30.24% |
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| Total Current Assets | 102.30% | -56.70% | 48.44% | -16.11% | 30.24% |
| Net Property, Plant & Equipment | 133.76% | 181.13% | 281.44% | 420.21% | 518.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.97% | 38.49% | 202.65% | 1,991.25% | 2,223.55% |
| Total Assets | 92.87% | 32.01% | 119.08% | 79.30% | 96.35% |
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| Total Accounts Payable | 130.32% | 112.59% | 154.18% | 392.58% | 181.48% |
| Total Accrued Expenses | -- | -- | 116.71% | -- | -- |
| Short-term Debt | 20.77% | -32.43% | -26.50% | 111.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.59% | -23.41% | 36.08% | 49.14% | 44.41% |
| Total Finance Division Other Current Liabilities | -- | -- | 445.17% | -- | -- |
| Total Other Current Liabilities | -- | -- | 445.17% | -- | -- |
| Total Current Liabilities | 44.00% | -9.70% | 1.72% | 134.93% | 1,261.15% |
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| Total Current Liabilities | 44.00% | -9.70% | 1.72% | 134.93% | 1,261.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.77% | -32.43% | -26.50% | 111.46% | -- |
| Capital Leases | -88.52% | -88.26% | -5.90% | 4.33% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.82% | 3.58% | 17.12% | 132.58% | 1,045.35% |
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| Common Stock & APIC | 79.12% | 32.01% | 97.78% | 55.34% | 50.15% |
| Retained Earnings | -38.07% | -15.18% | -20.67% | -53.73% | -41.43% |
| Treasury Stock & Other | -0.37% | 5.88% | 7.91% | 0.00% | 3.24% |
| Total Common Equity | 102.96% | 42.84% | 187.24% | 56.61% | 55.75% |
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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 | 102.96% | 42.84% | 187.24% | 56.61% | 55.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.96% | 42.84% | 187.24% | 56.61% | 55.75% |
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