American Overseas Group Limited
AOREF
$1,350.00
$50.003.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04% | 15.97% | -29.44% | -18.04% | 13.48% |
| Total Receivables | 4.56% | 1.27% | 12.72% | 21.46% | 40.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.03% | 19.05% | 16.82% | 20.30% | 40.84% |
| Total Current Assets | 13.67% | 14.56% | 12.81% | 17.84% | 39.19% |
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| Total Current Assets | 13.67% | 14.56% | 12.81% | 17.84% | 39.19% |
| 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 | 75.48% | -42.56% | 54.32% | 88.62% | 2.40% |
| Total Assets | 12.30% | 14.18% | 12.25% | 15.77% | 33.55% |
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| Total Accounts Payable | 7.61% | 15.96% | 6.91% | 12.35% | 56.87% |
| Total Accrued Expenses | 13.01% | -92.43% | -93.57% | -92.55% | -88.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.03% | 4.45% | 12.87% | -- | -1.46% |
| Total Finance Division Other Current Liabilities | 11.03% | 10.45% | 7.78% | 11.24% | 25.14% |
| Total Other Current Liabilities | 11.03% | 10.45% | 7.78% | 11.24% | 25.14% |
| Total Current Liabilities | 9.74% | 10.71% | 5.35% | 9.67% | 33.52% |
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| Total Current Liabilities | 9.74% | 10.71% | 5.35% | 9.67% | 33.52% |
| Long-Term Debt | -17.76% | 0.00% | 0.00% | 0.00% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.02% | -22.04% | -17.56% | -38.52% | -14.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.70% | 19.58% | 23.59% | 26.44% | 37.67% |
| Total Liabilities | 11.77% | 13.55% | 11.52% | 15.40% | 33.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.55% | 7.78% | 7.55% | 6.11% | 4.57% |
| Treasury Stock & Other | 10.82% | 24.82% | 22.40% | -3.10% | 45.15% |
| Total Common Equity | 24.78% | 30.45% | 31.59% | 25.40% | 24.81% |
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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 | 24.78% | 30.45% | 31.59% | 25.40% | 24.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 24.62% | 30.23% | 31.34% | 25.19% | 24.61% |
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