Amaero International Ltd
AMROF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,649 | $11,988 | $8,833 | $11,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $817 | $188 | $156 | $366 |
| Inventory | $4,619 | $1,477 | $1,027 | $1,088 |
| Other Curr. Assets | $599 | $753 | $117 | $147 |
| Total Curr. Assets | $18,684 | $14,407 | $10,133 | $12,719 |
| Property Plant & Equip (Net) | $40,699 | $35,329 | $7,658 | $8,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $209 | $352 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $565 | $377 | $246 | $192 |
| Total NC Assets | $41,263 | $35,706 | $8,113 | $9,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,948 | $50,113 | $18,246 | $21,856 |
| Liabilities | – | – | – | – |
| Payables | $5,501 | $968 | $313 | $1,044 |
| Short-Term Debt | $40 | $30 | $674 | $283 |
| Tax Payable | $0 | $145 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,966 | $461 | $1,252 | $632 |
| Total Curr. Liab. | $7,508 | $1,604 | $2,239 | $1,958 |
| LT Debt | $14,219 | $16,041 | $968 | $5,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,526 | $3,042 | $80 | $56 |
| Total NC Liab. | $16,745 | $19,083 | $1,049 | $5,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,731 | $16,071 | $1,643 | $2,647 |
| Total Liabilities | $24,253 | $20,687 | $3,288 | $7,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,689 | $77,425 | $48,271 | $35,254 |
| Retained Earnings | -$50,380 | -$52,157 | -$33,372 | -$21,472 |
| AOCI | $5,385 | $4,157 | $59 | $889 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,695 | $29,425 | $14,959 | $14,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,948 | $50,113 | $18,246 | $21,856 |
| Net Debt | $1,610 | $4,083 | -$7,191 | -$5,665 |