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 | -29.44% | -18.04% | 13.48% | 23.26% | 175.03% |
| Total Receivables | 12.72% | 21.46% | 40.82% | 72.39% | 79.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82% | 20.30% | 40.84% | 43.03% | 48.95% |
| Total Current Assets | 12.81% | 17.84% | 39.19% | 47.95% | 60.11% |
|
|
|||||
| Total Current Assets | 12.81% | 17.84% | 39.19% | 47.95% | 60.11% |
| 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 | 54.32% | 88.62% | 2.40% | 29.16% | -4.44% |
| Total Assets | 12.25% | 15.77% | 33.55% | 40.31% | 47.30% |
|
|
|||||
| Total Accounts Payable | 6.91% | 12.35% | 56.87% | 69.35% | 88.43% |
| Total Accrued Expenses | -93.57% | -92.55% | -88.64% | 63.64% | 67.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.87% | -- | -1.46% | 1.53% | -6.01% |
| Total Finance Division Other Current Liabilities | 7.78% | 11.24% | 25.14% | 36.03% | 48.04% |
| Total Other Current Liabilities | 7.78% | 11.24% | 25.14% | 36.03% | 48.04% |
| Total Current Liabilities | 5.35% | 9.67% | 33.52% | 47.32% | 60.68% |
|
|
|||||
| Total Current Liabilities | 5.35% | 9.67% | 33.52% | 47.32% | 60.68% |
| Long-Term Debt | 0.00% | 0.00% | -1.19% | -1.19% | 15.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.56% | -38.52% | -14.93% | -14.98% | -19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.59% | 26.44% | 37.67% | 36.81% | 35.57% |
| Total Liabilities | 11.52% | 15.40% | 33.96% | 42.05% | 49.75% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.55% | 6.11% | 4.57% | 4.98% | 4.05% |
| Treasury Stock & Other | 22.40% | -3.10% | 45.15% | 6.73% | 7.44% |
| Total Common Equity | 31.59% | 25.40% | 24.81% | 24.49% | 20.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.59% | 25.40% | 24.81% | 24.49% | 20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -94.79% | -94.79% |
| Total Equity | 31.34% | 25.19% | 24.61% | 6.77% | 3.26% |
|
|
|||||