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 | -0.96% | 30.29% | -3.13% | 8.04% | 15.97% |
| Total Receivables | -6.04% | -3.03% | 0.10% | 4.56% | 1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73% | 13.54% | 13.96% | 17.03% | 19.05% |
| Total Current Assets | 2.84% | 10.34% | 10.02% | 13.67% | 14.56% |
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| Total Current Assets | 2.84% | 10.34% | 10.02% | 13.67% | 14.56% |
| 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 | 25.31% | -44.74% | -29.63% | 75.48% | -42.56% |
| Total Assets | 2.33% | 9.14% | 9.99% | 12.30% | 14.18% |
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| Total Accounts Payable | -9.63% | 12.83% | 9.75% | 7.61% | 15.96% |
| Total Accrued Expenses | -51.99% | -29.02% | 4.69% | 13.01% | -92.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 1.14% | -- | -85.03% | 4.45% |
| Total Finance Division Other Current Liabilities | 3.44% | 8.11% | 8.92% | 11.03% | 10.45% |
| Total Other Current Liabilities | 3.44% | 8.11% | 8.92% | 11.03% | 10.45% |
| Total Current Liabilities | -1.76% | 9.76% | 9.27% | 9.74% | 10.71% |
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| Total Current Liabilities | -1.76% | 9.76% | 9.27% | 9.74% | 10.71% |
| Long-Term Debt | -54.93% | -40.25% | -23.77% | -17.76% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.90% | 100.48% | -- | 74.02% | -22.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88% | 9.01% | 10.50% | 16.70% | 19.58% |
| Total Liabilities | 1.66% | 8.63% | 9.28% | 11.77% | 13.55% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.48% | 7.03% | 7.50% | 7.55% | 7.78% |
| Treasury Stock & Other | 14.04% | 25.47% | 45.74% | 10.82% | 24.82% |
| Total Common Equity | 17.41% | 20.70% | 27.15% | 24.78% | 30.45% |
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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 | 17.41% | 20.70% | 27.15% | 24.78% | 30.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.31% | 20.58% | 26.97% | 24.62% | 30.23% |
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