American Overseas Group Limited
AOREF
$600.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.21% | 34.73% | 1,586.09% | 948.73% | 461.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.39% | 284.76% | -156.58% | -158.54% | -159.14% |
| Change in Net Operating Assets | -113.37% | -27.16% | 406.22% | 1,110.07% | 682.02% |
| Cash from Operations | -83.98% | -4.36% | 337.05% | 1,642.67% | 646.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.39% | -132.56% | -288.61% | 32.62% | -251.11% |
| Cash from Investing | 28.39% | -132.56% | -288.61% | 32.62% | -251.11% |
| Total Debt Issued | -- | -100.00% | -100.00% | 133.33% | 133.33% |
| Total Debt Repaid | -- | 50.00% | 50.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.89% | 57.80% | -121.91% | -90.40% | -87.13% |
| Cash from Financing | 2.73% | -154.14% | -364.63% | -98.87% | -91.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.38% | -66.00% | -27.97% | 435.39% | 12,994.99% |