American Overseas Group Limited
AOREF
$1,300.00
-$50.00-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.41% | 70.38% | 185.70% | -19.38% | 153.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.07% | 15.29% | -11.28% | 114.67% | -5.57% |
| Change in Net Operating Assets | 216.54% | -617.32% | -81.51% | -98.62% | -256.66% |
| Cash from Operations | 304.17% | -92.43% | -73.64% | -66.55% | -193.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,128.54% | -3,109.81% | 122.61% | -10.50% | -98.28% |
| Cash from Investing | -4,128.54% | -3,109.81% | 122.61% | -10.50% | -98.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 2.33% | 83.79% | -14.83% |
| Cash from Financing | 0.00% | 0.00% | 31.33% | 83.79% | -123.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.75% | -199.17% | -68.06% | -300.11% | -140.85% |