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 | -13.03% | 5.19% | -6.34% | -17.65% | 1.03% |
| Total Receivables | 9.40% | -0.18% | -5.21% | 8.91% | 17.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77% | 5.72% | 0.42% | 6.04% | 6.86% |
| Total Current Assets | 4.20% | 4.31% | -1.30% | 5.16% | 8.84% |
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| Total Current Assets | 4.20% | 4.31% | -1.30% | 5.16% | 8.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.65% | 40.84% | -45.20% | 34.50% | 81.69% |
| Total Assets | 4.16% | 3.20% | 0.17% | 4.25% | 7.43% |
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| Total Accounts Payable | 5.16% | -4.91% | -2.15% | 9.27% | 10.51% |
| Total Accrued Expenses | 1.73% | 0.97% | -92.82% | -12.90% | 17.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.91% | 327.20% | -51.28% | -27.78% | -- |
| Total Finance Division Other Current Liabilities | 6.17% | -0.84% | 0.96% | 1.41% | 9.57% |
| Total Other Current Liabilities | 6.17% | -0.84% | 0.96% | 1.41% | 9.57% |
| Total Current Liabilities | 5.77% | -2.31% | -1.87% | 3.90% | 10.11% |
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| Total Current Liabilities | 5.77% | -2.31% | -1.87% | 3.90% | 10.11% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24% | -26.58% | 1.76% | 7.92% | -23.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 13.31% | 2.68% | 4.94% | 3.56% |
| Total Liabilities | 3.87% | 3.30% | -0.25% | 4.18% | 7.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.94% | 0.96% | 2.31% | 1.54% | 1.44% |
| Treasury Stock & Other | 23.31% | -42.16% | 29.39% | -0.80% | -1.89% |
| Total Common Equity | 11.08% | 0.76% | 10.95% | 5.97% | 5.86% |
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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 | 11.08% | 0.76% | 10.95% | 5.97% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.01% | 0.75% | 10.87% | 5.92% | 5.81% |
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