Production (Stage)
American Overseas Group Limited
AOREF
$600.00
-$25.00-4.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.04% | 13.48% | 23.26% | 175.03% | 76.50% |
| Total Receivables | 21.46% | 40.82% | 72.39% | 79.05% | 84.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30% | 40.84% | 43.03% | 48.95% | 48.28% |
| Total Current Assets | 17.84% | 39.19% | 47.95% | 60.11% | 56.67% |
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| Total Current Assets | 17.84% | 39.19% | 47.95% | 60.11% | 56.67% |
| 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 | 88.62% | 2.40% | 29.16% | -4.44% | -41.06% |
| Total Assets | 15.77% | 33.55% | 40.31% | 47.30% | 49.73% |
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| Total Accounts Payable | 12.35% | 56.87% | 69.35% | 88.43% | 102.25% |
| Total Accrued Expenses | -92.55% | -88.64% | 63.64% | 67.97% | 93.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.46% | 1.53% | -6.01% | -- |
| Total Finance Division Other Current Liabilities | 11.24% | 25.14% | 36.03% | 48.04% | 54.54% |
| Total Other Current Liabilities | 11.24% | 25.14% | 36.03% | 48.04% | 54.54% |
| Total Current Liabilities | 9.67% | 33.52% | 47.32% | 60.68% | 69.39% |
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| Total Current Liabilities | 9.67% | 33.52% | 47.32% | 60.68% | 69.39% |
| Long-Term Debt | 0.00% | -1.19% | -1.19% | 15.26% | 15.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.52% | -14.93% | -14.98% | -19.80% | -16.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.44% | 37.67% | 36.81% | 35.57% | 32.60% |
| Total Liabilities | 15.40% | 33.96% | 42.05% | 49.75% | 52.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.11% | 4.57% | 4.98% | 4.05% | 3.53% |
| Treasury Stock & Other | -3.10% | 45.15% | 6.73% | 7.44% | 18.55% |
| Total Common Equity | 25.40% | 24.81% | 24.49% | 20.86% | 21.24% |
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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 | 25.40% | 24.81% | 24.49% | 20.86% | 21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -94.79% | -94.79% | -94.79% |
| Total Equity | 25.19% | 24.61% | 6.77% | 3.26% | 2.66% |
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