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 | -68.13% | -45.90% | -49.97% | 106.84% | 172.60% |
| Total Receivables | -87.48% | 7,973.72% | 3,397.82% | 803.93% | 3,899.79% |
| Inventory | 144.97% | 150.92% | 163.90% | 155.14% | 96.54% |
| Prepaid Expenses | -29.14% | 46.51% | 35.63% | -69.27% | -85.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.59% | -46.59% | 7.11% | -- | -- |
| Total Current Assets | -37.79% | 51.56% | 6.96% | 80.51% | 102.30% |
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| Total Current Assets | -37.79% | 51.56% | 6.96% | 80.51% | 102.30% |
| Net Property, Plant & Equipment | 52.74% | 66.07% | 72.42% | 82.83% | 133.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.14% | -35.28% | -29.33% | -42.38% | -30.97% |
| Total Assets | 19.84% | 53.43% | 45.34% | 65.15% | 92.87% |
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| Total Accounts Payable | 9.84% | 16.59% | 21.73% | -2.60% | 130.32% |
| Total Accrued Expenses | -98.80% | -- | -86.98% | -- | -- |
| Short-term Debt | -- | -- | -- | -34.36% | 20.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,501.74% | 3,636.05% | 67.68% | 52.60% | -31.59% |
| Total Finance Division Other Current Liabilities | 2,104.81% | 2,137.21% | 3.34% | -- | -- |
| Total Other Current Liabilities | 2,104.81% | 2,137.21% | 3.34% | -- | -- |
| Total Current Liabilities | -39.92% | -26.14% | -54.10% | -21.93% | 44.00% |
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| Total Current Liabilities | -39.92% | -26.14% | -54.10% | -21.93% | 44.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -34.36% | 20.77% |
| Capital Leases | 1,714.63% | 2,489.51% | -78.39% | -73.27% | -88.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.77% | 55.42% | 66.52% | -- | -- |
| Total Liabilities | 86.09% | 75.08% | 42.44% | -12.19% | 60.82% |
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| Common Stock & APIC | 0.00% | 36.30% | 39.16% | 72.96% | 79.12% |
| Retained Earnings | 8.43% | -14.79% | -24.86% | -18.81% | -38.07% |
| Treasury Stock & Other | 4.07% | -2.73% | -4.69% | 2.94% | -0.37% |
| Total Common Equity | 3.33% | 47.45% | 46.13% | 114.07% | 102.96% |
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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 | 3.33% | 47.45% | 46.13% | 114.07% | 102.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 47.45% | 46.13% | 114.07% | 102.96% |
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