American Overseas Group Limited AOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 3.28M | 1.21M | 2.84M | 2.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.80K | 314.90K | 300.30K | 273.60K | 376.40K |
| Change in Net Operating Assets | 2.89M | 2.70M | 886.20K | -3.51M | 11.09M |
| Cash from Operations | 4.65M | 6.30M | 2.40M | -389.00K | 13.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 5.63M | -5.88M | -230.20K | -5.55M |
| Cash from Investing | 1.03M | 5.63M | -5.88M | -230.20K | -5.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.05M | -3.42M | -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 | -332.60K | -751.50K | -563.00K | -578.80K | -578.30K |
| Cash from Financing | -3.38M | -4.17M | -1.81M | -4.27M | -578.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 7.75M | -5.29M | -4.89M | 7.85M |