Amaroq Ltd.
AMRQF
$1.18
-$0.03-2.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.77% | -49.97% | 345.21% | 172.60% | -75.83% |
| Total Receivables | 7,993.99% | 3,397.82% | 845.51% | 3,899.79% | -15.60% |
| Inventory | 151.55% | 163.90% | 155.14% | 96.54% | 342.80% |
| Prepaid Expenses | 46.87% | 35.63% | -69.27% | -85.25% | -91.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.46% | 7.11% | -- | -- | -- |
| Total Current Assets | 51.94% | 6.96% | 80.51% | 102.30% | -56.70% |
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| Total Current Assets | 51.94% | 6.96% | 80.51% | 102.30% | -56.70% |
| Net Property, Plant & Equipment | 66.48% | 72.42% | 82.83% | 133.76% | 181.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.12% | -29.33% | -42.38% | -30.97% | 38.49% |
| Total Assets | 53.81% | 45.34% | 65.15% | 92.87% | 32.01% |
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| Total Accounts Payable | 16.88% | 21.73% | -2.60% | 130.32% | 112.59% |
| Total Accrued Expenses | -- | -86.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -34.36% | 20.77% | -32.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,645.45% | 67.68% | 52.60% | -31.59% | -23.41% |
| Total Finance Division Other Current Liabilities | 2,142.83% | 3.34% | -- | -- | -- |
| Total Other Current Liabilities | 2,142.83% | 3.34% | -- | -- | -- |
| Total Current Liabilities | -25.95% | -54.10% | -21.93% | 44.00% | -9.70% |
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| Total Current Liabilities | -25.95% | -54.10% | -21.93% | 44.00% | -9.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -34.36% | 20.77% | -32.43% |
| Capital Leases | 2,495.94% | -78.39% | -73.27% | -88.52% | -88.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.81% | 66.52% | -- | -- | -- |
| Total Liabilities | 75.52% | 42.44% | -12.19% | 60.82% | 3.58% |
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| Common Stock & APIC | 36.64% | 39.16% | 72.96% | 79.12% | 32.01% |
| Retained Earnings | -15.08% | -24.86% | -18.81% | -38.07% | -15.18% |
| Treasury Stock & Other | -3.13% | -4.69% | 2.94% | -0.37% | 5.88% |
| Total Common Equity | 47.82% | 46.13% | 114.07% | 102.96% | 42.84% |
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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 | 47.82% | 46.13% | 114.07% | 102.96% | 42.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.82% | 46.13% | 114.07% | 102.96% | 42.84% |
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