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 | 11.16M | 9.40M | 6.99M | 7.82M | 6.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.29M | 1.33M | -1.01M | -991.80K |
| Change in Net Operating Assets | -9.76M | -4.57M | 12.94M | 22.18M | 37.77M |
| Cash from Operations | 2.74M | 6.12M | 21.27M | 28.99M | 43.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.11M | -10.17M | -13.44M | -12.39M | -4.53M |
| Cash from Investing | -13.11M | -10.17M | -13.44M | -12.39M | -4.53M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.50M |
| Total Debt Repaid | -- | -- | -250.00K | -250.00K | -750.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.31M | -2.33M | -5.32M | -5.24M |
| Cash from Financing | -2.31M | -2.31M | -2.58M | -5.57M | -2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.69M | -6.36M | 5.25M | 11.03M | 36.15M |