American Overseas Group Limited AOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.21% | -22.88% | 9.14% | -17.56% | 7.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.29% | -16.29% | -11.21% | -8.83% | 15.07% |
| Change in Net Operating Assets | -73.92% | 162.06% | -77.69% | -2,806.33% | 216.54% |
| Cash from Operations | -66.76% | 2,168.61% | -55.73% | -110.02% | 304.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.54% | 297.18% | -1,073.05% | 97.91% | -4,128.54% |
| Cash from Investing | 118.54% | 297.18% | -1,073.05% | 97.91% | -4,128.54% |
| 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 | 42.49% | -29.95% | 2.65% | -0.09% | 0.00% |
| Cash from Financing | -485.06% | -621.58% | -213.51% | -637.85% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.82% | 345.67% | -197.05% | 36.54% | 207.75% |