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 | 10.72M | 11.33M | 11.16M | 9.40M | 6.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 1.39M | 1.34M | 1.29M | 1.33M |
| Change in Net Operating Assets | 7.20M | 10.84M | -9.76M | -4.57M | 12.94M |
| Cash from Operations | 19.29M | 23.56M | 2.74M | 6.12M | 21.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.03M | -18.80M | -13.11M | -10.17M | -13.44M |
| Cash from Investing | -8.03M | -18.80M | -13.11M | -10.17M | -13.44M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.69M | -- | -- | -- | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.31M | -2.31M | -2.31M | -2.33M |
| Cash from Financing | -6.00M | -2.31M | -2.31M | -2.31M | -2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26M | 2.44M | -12.69M | -6.36M | 5.25M |