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 | 2.90% | 16.97% | -5.69% | -12.74% | 35.36% |
| Total Receivables | -5.20% | 5.97% | -4.44% | -2.13% | -2.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | 3.39% | 2.95% | -1.28% | 8.06% |
| Total Current Assets | -0.47% | 4.51% | 0.95% | -2.06% | 6.78% |
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| Total Current Assets | -0.47% | 4.51% | 0.95% | -2.06% | 6.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51% | 16.74% | -43.52% | 67.43% | -49.94% |
| Total Assets | -0.58% | 3.36% | 1.08% | -1.48% | 6.04% |
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| Total Accounts Payable | -5.08% | 7.56% | -2.53% | -9.19% | 18.51% |
| Total Accrued Expenses | -30.61% | -31.03% | -6.46% | 7.26% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.15% | -12.38% | 2,373.28% | -93.02% | -33.17% |
| Total Finance Division Other Current Liabilities | -0.57% | 5.37% | -2.72% | 1.49% | 3.92% |
| Total Other Current Liabilities | -0.57% | 5.37% | -2.72% | 1.49% | 3.92% |
| Total Current Liabilities | -2.28% | 6.12% | -2.61% | -2.72% | 9.18% |
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| Total Current Liabilities | -2.28% | 6.12% | -2.61% | -2.72% | 9.18% |
| Long-Term Debt | -24.58% | -21.61% | -7.32% | -17.76% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | 2.39% | -15.54% | 127.15% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | -0.14% | 7.29% | 0.21% | 1.54% |
| Total Liabilities | -0.72% | 3.26% | 1.00% | -1.82% | 6.08% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.21% | 2.45% | 0.90% | 2.07% | 1.79% |
| Treasury Stock & Other | -12.64% | -5.34% | 13.51% | 16.24% | 2.34% |
| Total Common Equity | 2.19% | 5.45% | 2.67% | 6.12% | 5.06% |
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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 | 2.19% | 5.45% | 2.67% | 6.12% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.18% | 5.42% | 2.65% | 6.09% | 5.03% |
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