American Overseas Group Limited
AOREF
$1,350.00
$50.003.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.56% | 7.41% | 70.38% | 185.70% | -19.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.83% | 15.07% | 15.29% | -11.28% | 114.67% |
| Change in Net Operating Assets | -2,806.33% | 216.54% | -617.32% | -81.51% | -98.62% |
| Cash from Operations | -110.02% | 304.17% | -92.43% | -73.64% | -66.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.91% | -4,128.54% | -3,109.81% | 122.61% | -10.50% |
| Cash from Investing | 97.91% | -4,128.54% | -3,109.81% | 122.61% | -10.50% |
| 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 | -0.09% | 0.00% | 0.00% | 2.33% | 83.79% |
| Cash from Financing | -637.85% | 0.00% | 0.00% | 31.33% | 83.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.54% | 207.75% | -199.17% | -68.06% | -300.11% |