American Overseas Group Limited AOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.92M | 9.85M | 10.83M | 10.72M | 11.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.27M | 1.33M | 1.36M | 1.39M |
| Change in Net Operating Assets | 2.97M | 11.17M | 4.11M | 7.20M | 10.84M |
| Cash from Operations | 12.95M | 22.28M | 16.27M | 19.29M | 23.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.00K | -6.03M | -14.51M | -8.03M | -18.80M |
| Cash from Investing | 549.00K | -6.03M | -14.51M | -8.03M | -18.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.41M | -8.36M | -4.94M | -3.69M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -2.47M | -2.30M | -2.31M | -2.31M |
| Cash from Financing | -13.64M | -10.83M | -7.24M | -6.00M | -2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.80K | 5.43M | -5.48M | 5.26M | 2.44M |