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 | 53.45% | 44.92% | 74.29% | 76.21% | 34.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23% | 237.56% | 235.27% | 198.39% | 284.76% |
| Change in Net Operating Assets | -44.39% | -51.15% | -125.85% | -113.37% | -27.16% |
| Cash from Operations | -9.31% | -18.74% | -93.67% | -83.98% | -4.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.28% | -51.67% | -189.33% | 28.39% | -132.56% |
| Cash from Investing | 40.28% | -51.67% | -189.33% | 28.39% | -132.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,375.28% | -- | -- | -- | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.57% | 56.50% | 55.88% | 54.89% | 57.80% |
| Cash from Financing | -132.90% | 58.45% | 7.20% | 2.73% | -154.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.14% | -77.83% | -135.11% | -129.38% | -66.00% |