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 | |
|---|---|---|---|---|---|
| Net Income | 4.25M | 1.11M | 3.45M | 2.34M | 2.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.20K | 338.20K | 300.10K | 327.10K | 326.30K |
| Change in Net Operating Assets | -4.35M | 3.97M | 129.60K | -9.51M | 841.20K |
| Cash from Operations | 277.50K | 5.42M | 3.88M | -6.85M | 3.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | 603.80K | -11.00M | 137.70K | 94.80K |
| Cash from Investing | -2.85M | 603.80K | -11.00M | 137.70K | 94.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -578.30K | -578.30K | -578.30K | -578.30K | -578.30K |
| Cash from Financing | -578.30K | -578.30K | -578.30K | -578.30K | -578.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | 5.45M | -7.70M | -7.29M | 3.18M |