Amaero International Ltd
AMROF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $5 | $3 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $16 | $14 | $13 |
| Property Plant & Equip (Net) | $41 | $29 | $35 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $41 | $30 | $36 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $46 | $50 | $20 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $3 | $2 | $1 |
| LT Debt | $14 | $11 | $16 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $0 |
| Total NC Liab. | $17 | $13 | $19 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $16 | $0 |
| Total Liabilities | $24 | $16 | $21 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $63 | $77 | $58 |
| Retained Earnings | -$50 | -$39 | -$52 | -$42 |
| AOCI | $5 | $6 | $4 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $30 | $29 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $46 | $50 | $20 |
| Net Debt | $2 | -$1 | $4 | -$11 |