Amaero International Ltd
AMROF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,649 | $12,055 | $11,988 | $11,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $817 | $497 | $188 | $91 |
| Inventory | $4,619 | $2,530 | $1,477 | $678 |
| Other Curr. Assets | $599 | $672 | $753 | $582 |
| Total Curr. Assets | $18,684 | $15,754 | $14,407 | $13,053 |
| Property Plant & Equip (Net) | $40,699 | $29,486 | $35,329 | $5,940 |
| 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 | $565 | $507 | $377 | $559 |
| Total NC Assets | $41,263 | $29,992 | $35,706 | $6,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,948 | $45,746 | $50,113 | $19,552 |
| Liabilities | – | – | – | – |
| Payables | $5,501 | $2,523 | $968 | $686 |
| Short-Term Debt | $40 | $98 | $30 | $288 |
| Tax Payable | $0 | $0 | $145 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,966 | $397 | $461 | $432 |
| Total Curr. Liab. | $7,508 | $3,018 | $1,604 | $1,407 |
| LT Debt | $14,219 | $10,609 | $16,041 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,526 | $2,591 | $3,042 | $17 |
| Total NC Liab. | $16,745 | $13,200 | $19,083 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,731 | $10,707 | $16,071 | $288 |
| Total Liabilities | $24,253 | $16,218 | $20,687 | $1,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,689 | $62,530 | $77,425 | $58,094 |
| Retained Earnings | -$50,380 | -$39,144 | -$52,157 | -$41,526 |
| AOCI | $5,385 | $6,142 | $4,157 | $1,561 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,695 | $29,528 | $29,425 | $18,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,948 | $45,746 | $50,113 | $19,552 |
| Net Debt | $1,610 | -$1,349 | $4,083 | -$11,414 |