Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 57.75M | 33.30M | 19.49M | 11.81M | 2.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 57.75M | 33.30M | 19.49M | 11.81M | 2.49M |
| Cost of Revenue | 24.03M | 18.08M | 11.46M | 7.92M | 2.91M |
| Gross Profit | 33.73M | 15.22M | 8.03M | 3.89M | -417.20K |
| SG&A Expenses | 26.06M | 22.59M | 21.43M | 16.78M | 15.53M |
| Depreciation & Amortization | 549.90K | 208.40K | 43.00K | 43.00K | 43.00K |
| Other Operating Expenses | 145.80K | 57.70K | 345.40K | 767.10K | 716.80K |
| Total Operating Expenses | 50.78M | 40.93M | 33.28M | 25.51M | 19.20M |
| Operating Income | 6.98M | -7.63M | -13.79M | -13.70M | -16.71M |
| Income Before Tax | 3.65M | -8.48M | -13.33M | -14.90M | -21.32M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 3.65 | -8.48 | -13.33 | -14.90 | -21.32 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.65M | -8.48M | -13.33M | -14.90M | -21.32M |
| EBIT | 6.98M | -7.63M | -13.79M | -13.70M | -16.71M |
| EBITDA | 7.72M | -6.77M | -12.81M | -13.11M | -16.07M |
| EPS Basic | 0.01 | -0.02 | -0.03 | -0.04 | -0.06 |
| Normalized Basic EPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.04 |
| EPS Diluted | 0.01 | -0.02 | -0.03 | -0.04 | -0.06 |
| Normalized Diluted EPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.04 |
| Average Basic Shares Outstanding | 1.84B | 1.78B | 1.71B | 1.63B | 1.50B |
| Average Diluted Shares Outstanding | 1.85B | 1.78B | 1.71B | 1.63B | 1.50B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |