American Overseas Group Limited
AOREF
$1,225.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 2.84M | 2.51M | 4.25M | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.30K | 273.60K | 376.40K | 376.20K | 338.20K |
| Change in Net Operating Assets | 886.20K | -3.51M | 11.09M | -4.35M | 3.97M |
| Cash from Operations | 2.40M | -389.00K | 13.98M | 277.50K | 5.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88M | -230.20K | -5.55M | -2.85M | 603.80K |
| Cash from Investing | -5.88M | -230.20K | -5.55M | -2.85M | 603.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -3.69M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.00K | -578.80K | -578.30K | -578.30K | -578.30K |
| Cash from Financing | -1.81M | -4.27M | -578.30K | -578.30K | -578.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.29M | -4.89M | 7.85M | -3.15M | 5.45M |