American Overseas Group Limited AOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.88% | 170.11% | -57.32% | 13.17% | -40.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.17% | 4.86% | 9.76% | -27.31% | 0.05% |
| Change in Net Operating Assets | 7.06% | 204.73% | 125.27% | -131.64% | 354.74% |
| Cash from Operations | -26.21% | 162.22% | 717.17% | -102.78% | 4,936.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.72% | 195.76% | -2,452.26% | 95.85% | -94.42% |
| Cash from Investing | -81.72% | 195.76% | -2,452.26% | 95.85% | -94.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.83% | -173.71% | 66.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.74% | -33.48% | 2.73% | -0.09% | 0.00% |
| Cash from Financing | 18.92% | -130.17% | 57.51% | -637.85% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.44% | 246.54% | -8.21% | -162.24% | 348.90% |