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 | -57.32% | 13.17% | -40.89% | 282.26% | -67.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.76% | -27.31% | 0.05% | 11.24% | 12.70% |
| Change in Net Operating Assets | 125.27% | -131.64% | 354.74% | -209.57% | 2,964.58% |
| Cash from Operations | 717.17% | -102.78% | 4,936.40% | -94.88% | 39.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,452.26% | 95.85% | -94.42% | -572.56% | 105.49% |
| Cash from Investing | -2,452.26% | 95.85% | -94.42% | -572.56% | 105.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.11% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.73% | -0.09% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 57.51% | -637.85% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.21% | -162.24% | 348.90% | -157.89% | 170.75% |