Amaero Ltd
AMROF
$0.16
-$0.04-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05M | 13.50M | 8.00M | 7.82M | 7.98M |
| Total Receivables | 549.90K | 616.10K | 125.30K | 122.50K | 91.50K |
| Inventory | 2.53M | 2.83M | 985.70K | 963.30K | 462.20K |
| Prepaid Expenses | 402.20K | 450.60K | -- | -- | 307.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.60K | 242.70K | 502.70K | 491.30K | 60.30K |
| Total Current Assets | 15.75M | 17.65M | 9.61M | 9.39M | 8.90M |
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| Total Current Assets | 15.75M | 17.65M | 9.61M | 9.39M | 8.90M |
| Net Property, Plant & Equipment | 29.48M | 33.03M | 23.57M | 23.04M | 4.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.60K | 567.50K | 251.80K | 246.10K | 380.80K |
| Total Assets | 45.74M | 51.25M | 33.44M | 32.68M | 13.33M |
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| Total Accounts Payable | 2.52M | 2.83M | 645.70K | 631.10K | 467.90K |
| Total Accrued Expenses | 274.40K | 307.40K | 281.50K | 275.10K | 205.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.60K | 109.30K | 20.30K | 19.80K | 196.30K |
| Total Finance Division Other Current Liabilities | 123.00K | 137.80K | 123.00K | 120.20K | 89.00K |
| Total Other Current Liabilities | 123.00K | 137.80K | 123.00K | 120.20K | 89.00K |
| Total Current Liabilities | 3.02M | 3.38M | 1.07M | 1.05M | 958.90K |
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| Total Current Liabilities | 3.02M | 3.38M | 1.07M | 1.05M | 958.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.61M | 11.88M | 10.70M | 10.46M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 2.90M | 2.03M | 1.98M | 11.40K |
| Total Liabilities | 16.22M | 18.17M | 13.80M | 13.49M | 970.20K |
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| Common Stock & APIC | 62.52M | 70.05M | 51.66M | 50.49M | 39.60M |
| Retained Earnings | -39.14M | -43.85M | -34.80M | -34.01M | -28.31M |
| Treasury Stock & Other | 6.14M | 6.88M | 2.77M | 2.71M | 1.06M |
| Total Common Equity | 29.52M | 33.08M | 19.63M | 19.19M | 12.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.52M | 33.08M | 19.63M | 19.19M | 12.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.52M | 33.08M | 19.63M | 19.19M | 12.36M |
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