Production (Stage)
American Overseas Group Limited
AOREF
$826.00
$4.800.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.53M | 46.60M | 44.30M | 47.30M | 57.44M |
| Total Receivables | 231.67M | 211.77M | 212.16M | 223.82M | 205.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 713.13M | 687.20M | 650.04M | 647.30M | 610.45M |
| Total Current Assets | 985.32M | 945.57M | 906.51M | 918.43M | 873.40M |
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| Total Current Assets | 985.32M | 945.57M | 906.51M | 918.43M | 873.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 33.05M | 33.05M | 33.05M | 33.05M | 33.05M |
| Goodwill | 33.05M | 33.05M | 33.05M | 33.05M | 33.05M |
| Total Other Intangibles | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13M | 8.83M | 6.27M | 11.44M | 8.51M |
| Total Assets | 1.19B | 1.14B | 1.11B | 1.10B | 1.06B |
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| Total Accounts Payable | 246.16M | 234.09M | 246.18M | 251.59M | 230.26M |
| Total Accrued Expenses | 869.00K | 854.20K | 846.00K | 11.78M | 13.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.70K | 373.80K | 87.50K | 179.60K | 248.70K |
| Total Finance Division Other Current Liabilities | 433.17M | 408.02M | 411.46M | 407.57M | 401.89M |
| Total Other Current Liabilities | 433.17M | 408.02M | 411.46M | 407.57M | 401.89M |
| Total Current Liabilities | 680.48M | 643.34M | 658.57M | 671.11M | 645.91M |
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| Total Current Liabilities | 680.48M | 643.34M | 658.57M | 671.11M | 645.91M |
| Long-Term Debt | 20.77M | 20.77M | 20.77M | 20.77M | 20.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 840.60K | 822.20K | 1.12M | 1.10M | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.39M | 430.13M | 379.59M | 369.70M | 352.30M |
| Total Liabilities | 1.14B | 1.10B | 1.06B | 1.06B | 1.02B |
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| Common Stock & APIC | 193.88M | 193.88M | 193.88M | 193.88M | 193.88M |
| Retained Earnings | -140.18M | -144.44M | -145.84M | -149.29M | -151.63M |
| Treasury Stock & Other | -2.73M | -3.56M | -2.50M | -3.55M | -3.52M |
| Total Common Equity | 50.96M | 45.88M | 45.54M | 41.04M | 38.73M |
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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 | 50.96M | 45.88M | 45.54M | 41.04M | 38.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Equity | 51.26M | 46.18M | 45.84M | 41.34M | 39.03M |
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