C
American Overseas Group Limited AOREF
$1,100.00 $77.277.56% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 54.86M 40.53M 46.60M 44.30M 47.30M
Total Receivables 226.66M 231.67M 211.77M 212.16M 223.82M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 770.61M 713.13M 687.20M 650.04M 647.30M
Total Current Assets 1.05B 985.32M 945.57M 906.51M 918.43M

Total Current Assets 1.05B 985.32M 945.57M 906.51M 918.43M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 33.05M 33.05M 33.05M 33.05M 33.05M
Goodwill 33.05M 33.05M 33.05M 33.05M 33.05M
Total Other Intangibles 4.80M 4.80M 4.80M 4.80M 4.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.57M 13.13M 8.83M 6.27M 11.44M
Total Assets 1.26B 1.19B 1.14B 1.11B 1.10B

Total Accounts Payable 291.74M 246.16M 234.09M 246.18M 251.59M
Total Accrued Expenses 891.40K 869.00K 854.20K 846.00K 11.78M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 187.60K 280.70K 373.80K 87.50K 179.60K
Total Finance Division Other Current Liabilities 450.16M 433.17M 408.02M 411.46M 407.57M
Total Other Current Liabilities 450.16M 433.17M 408.02M 411.46M 407.57M
Total Current Liabilities 742.97M 680.48M 643.34M 658.57M 671.11M

Total Current Liabilities 742.97M 680.48M 643.34M 658.57M 671.11M
Long-Term Debt 20.77M 20.77M 20.77M 20.77M 20.77M
Short-term Debt -- -- -- -- --
Capital Leases 857.90K 840.60K 822.20K 1.12M 1.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 442.09M 435.39M 430.13M 379.59M 369.70M
Total Liabilities 1.21B 1.14B 1.10B 1.06B 1.06B

Common Stock & APIC 193.88M 193.88M 193.88M 193.88M 193.88M
Retained Earnings -137.67M -140.18M -144.44M -145.84M -149.29M
Treasury Stock & Other -2.67M -2.73M -3.56M -2.50M -3.55M
Total Common Equity 53.54M 50.96M 45.88M 45.54M 41.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 53.54M 50.96M 45.88M 45.54M 41.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 300.00K 300.00K 300.00K 300.00K 300.00K
Total Equity 53.84M 51.26M 46.18M 45.84M 41.34M