Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.82% | 176.75% | 39.74% | 5.45% | -33.15% |
| Total Depreciation and Amortization | 79.28% | -65.06% | 272.26% | -3.20% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.52% | 145.90% | -77.08% | 671.31% | -46.01% |
| Change in Net Operating Assets | -197.27% | 242.45% | 42.31% | -638.64% | 70.68% |
| Cash from Operations | -11.97% | 271.70% | 37.49% | -65.89% | 12.13% |
| Capital Expenditure | -3.03% | 19.51% | -26.19% | -25.84% | 23.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.88% | -- | 100.00% | -- | -- |
| Cash from Investing | 7.06% | 9.94% | -25.87% | -26.16% | 23.43% |
| Total Debt Issued | 50,825.71% | 104.65% | -575.72% | -101.88% | -- |
| Total Debt Repaid | -31.93% | -1,589.79% | 1.67% | -109.34% | 31.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -98.06% | -239.62% | 99.68% | -- |
| Cash from Financing | 3,494.77% | 36.52% | -438.51% | -100.29% | 254,424.52% |
| Foreign Exchange rate Adjustments | 370.61% | 192.05% | -75.27% | 70.32% | -152.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.41% | 61.55% | -8.68% | -144.49% | 352.31% |