Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 26.95M | 13.81M | 7.68M | 9.32M | 2.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.95M | 13.81M | 7.68M | 9.32M | 2.49M |
| Cost of Revenue | 8.86M | 6.62M | 3.53M | 5.02M | 2.91M |
| Gross Profit | 18.09M | 7.19M | 4.14M | 4.30M | -417.20K |
| SG&A Expenses | 7.38M | 4.52M | 7.08M | 7.08M | 3.91M |
| Depreciation & Amortization | 353.00K | 196.90K | -- | -- | 11.50K |
| Other Operating Expenses | 293.40K | -76.70K | -121.20K | 50.30K | 205.30K |
| Total Operating Expenses | 16.88M | 11.25M | 10.50M | 12.15M | 7.03M |
| Operating Income | 10.07M | 2.56M | -2.82M | -2.83M | -4.54M |
| Income Before Tax | 8.05M | 1.78M | -2.33M | -3.86M | -4.08M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 8.05M | 1.78M | -2.33M | -3.86M | -4.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.05M | 1.78M | -2.33M | -3.86M | -4.08M |
| EBIT | 10.07M | 2.56M | -2.82M | -2.83M | -4.54M |
| EBITDA | 10.10M | 2.59M | -2.28M | -2.69M | -4.39M |
| EPS Basic | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| EPS Diluted | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 465.96M | 463.65M | 454.79M | 454.11M | 403.01M |
| Average Diluted Shares Outstanding | 475.49M | 467.38M | 454.79M | 454.11M | 403.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |