Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.15% | 158.23% | 40.32% | 62.44% | -206.78% |
| Total Depreciation and Amortization | 125.70% | 15.01% | 220.23% | -27.70% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,049.89% | 134.70% | -82.12% | -65.27% | 104.58% |
| Change in Net Operating Assets | -490.47% | 277.96% | -152.58% | -222.50% | 85.48% |
| Cash from Operations | 256.73% | 256.45% | -187.05% | -1,184.98% | 39.57% |
| Capital Expenditure | -31.69% | 2.14% | 27.96% | 34.36% | 32.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 94.81% | -- |
| Cash from Investing | -32.92% | -9.50% | 27.65% | 36.24% | 32.95% |
| Total Debt Issued | 200.42% | -- | -- | -100.82% | -- |
| Total Debt Repaid | -4,488.72% | -2,290.11% | -42.20% | -44.62% | 43.89% |
| 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% | -- | 99.31% | -- | -1,847.25% |
| Cash from Financing | -66.36% | -2,419.92% | -103.09% | -101.08% | 41,952.90% |
| Foreign Exchange rate Adjustments | 325.36% | -74.98% | -121.08% | -121.62% | -151.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.48% | 53.10% | -276.09% | -430.93% | 305.09% |