American Overseas Group Limited AOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.29% | -11.69% | 15.17% | 53.45% | 44.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46% | -5.69% | 2.69% | 2.23% | 237.56% |
| Change in Net Operating Assets | -72.59% | 214.36% | 189.99% | -44.39% | -51.15% |
| Cash from Operations | -45.01% | 714.71% | 165.71% | -9.31% | -18.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.92% | 54.04% | -42.70% | 40.28% | -51.67% |
| Cash from Investing | 102.92% | 54.04% | -42.70% | 40.28% | -51.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,375.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.77% | -6.85% | 0.64% | 0.57% | 56.50% |
| Cash from Financing | -489.50% | -368.23% | -212.84% | -132.90% | 58.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.51% | 142.75% | 13.85% | 0.14% | -77.83% |