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 | 74.29% | 76.21% | 34.73% | 1,586.09% | 948.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.27% | 198.39% | 284.76% | -156.58% | -158.54% |
| Change in Net Operating Assets | -125.85% | -113.37% | -27.16% | 406.22% | 1,110.07% |
| Cash from Operations | -93.67% | -83.98% | -4.36% | 337.05% | 1,642.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.33% | 28.39% | -132.56% | -288.61% | 32.62% |
| Cash from Investing | -189.33% | 28.39% | -132.56% | -288.61% | 32.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 133.33% |
| Total Debt Repaid | -- | -- | 50.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.88% | 54.89% | 57.80% | -121.91% | -90.40% |
| Cash from Financing | 7.20% | 2.73% | -154.14% | -364.63% | -98.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.11% | -129.38% | -66.00% | -27.97% | 435.39% |