American Overseas Group Limited AOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.33M | 52.80M | 45.14M | 47.86M | 54.86M |
| Total Receivables | 212.97M | 224.66M | 211.99M | 221.84M | 226.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 814.75M | 809.72M | 783.14M | 760.73M | 770.61M |
| Total Current Assets | 1.08B | 1.09B | 1.04B | 1.03B | 1.05B |
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| Total Current Assets | 1.08B | 1.09B | 1.04B | 1.03B | 1.05B |
| 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 | 8.24M | 7.26M | 6.22M | 11.01M | 6.57M |
| Total Assets | 1.29B | 1.30B | 1.26B | 1.24B | 1.26B |
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| Total Accounts Payable | 263.64M | 277.75M | 258.23M | 264.92M | 291.74M |
| Total Accrued Expenses | 428.00K | 616.80K | 894.30K | 956.10K | 891.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.80K | 283.90K | 324.00K | 13.10K | 187.60K |
| Total Finance Division Other Current Liabilities | 465.63M | 468.28M | 444.42M | 456.85M | 450.16M |
| Total Other Current Liabilities | 465.63M | 468.28M | 444.42M | 456.85M | 450.16M |
| Total Current Liabilities | 729.89M | 746.93M | 703.86M | 722.74M | 742.97M |
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| Total Current Liabilities | 729.89M | 746.93M | 703.86M | 722.74M | 742.97M |
| Long-Term Debt | 9.36M | 12.41M | 15.83M | 17.08M | 20.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.69M | 1.65M | 1.95M | 857.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 485.79M | 474.62M | 475.30M | 443.00M | 442.09M |
| Total Liabilities | 1.23B | 1.24B | 1.20B | 1.18B | 1.21B |
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| Common Stock & APIC | 193.90M | 193.88M | 193.88M | 193.88M | 193.88M |
| Retained Earnings | -128.75M | -130.33M | -133.61M | -134.82M | -137.67M |
| Treasury Stock & Other | -2.29M | -2.04M | -1.93M | -2.23M | -2.67M |
| Total Common Equity | 62.86M | 61.51M | 58.33M | 56.82M | 53.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.86M | 61.51M | 58.33M | 56.82M | 53.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Equity | 63.16M | 61.81M | 58.63M | 57.12M | 53.84M |
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