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Amaroq Ltd(Delisted) (AMRQ)

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  • 1.700
  • 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
791.25MMarket Cap-33.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amaroq Ltd(Delisted) (AMRQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
145.77%63.75M
196.02%93.73M
-74.34%16.7M
115.06%45.19M
115.06%45.19M
-51.66%25.94M
-20.18%31.66M
39.12%65.09M
-58.09%21.01M
-58.09%21.01M
-Cash and cash equivalents
113.26%55.31M
171.64%86.01M
-74.34%16.7M
115.06%45.19M
115.06%45.19M
-51.66%25.94M
-20.18%31.66M
39.12%65.09M
-58.09%21.01M
-58.09%21.01M
-Short term investments
--8.43M
--7.72M
----
----
----
----
----
----
----
----
Receivables
-57.13%406.68K
22.54%244.83K
-10.41%129.1K
298.07%277.68K
298.07%277.68K
-40.53%948.57K
-91.30%199.79K
80.56%144.11K
-27.25%69.76K
-27.25%69.76K
-Accrued interest receivable
-64.16%314.12K
--107.5K
--15.94K
--114.06K
--114.06K
--876.48K
----
----
--0
--0
-Taxes receivable
28.41%92.57K
-31.26%137.33K
-21.47%113.16K
134.55%163.61K
134.55%163.61K
9.70%72.09K
153.27%199.79K
80.56%144.11K
-27.25%69.76K
-27.25%69.76K
-Due from related parties current
----
----
----
----
----
----
----
--0
----
----
Inventory
163.07%17.98M
95.85%15.21M
370.01%13.54M
1,396.67%10.18M
1,396.67%10.18M
--6.83M
--7.77M
--2.88M
--680.36K
--680.36K
Prepaid assets
--13.78M
--10.2M
--8.96M
-46.10%10.22M
-46.10%10.22M
----
----
----
4,112.49%18.97M
4,112.49%18.97M
Other current assets
----
----
----
----
----
--17.81M
--19.59M
--17.47M
----
----
Total current assets
86.12%95.91M
101.59%119.39M
-54.04%39.33M
61.73%65.88M
61.73%65.88M
-16.22%51.53M
34.61%59.22M
78.93%85.58M
-19.63%40.73M
-19.63%40.73M
Non current assets
Net PPE
88.50%222.36M
132.94%200.96M
198.41%183.62M
315.58%161.52M
315.58%161.52M
419.51%117.96M
539.53%86.27M
348.51%61.53M
178.46%38.87M
178.46%38.87M
-Gross PPE
86.71%225.81M
129.47%204.29M
192.69%186.73M
299.68%164.74M
299.68%164.74M
388.34%120.94M
479.74%89.03M
314.46%63.8M
164.64%41.22M
164.64%41.22M
-Accumulated depreciation
-15.68%-3.45M
-20.73%-3.33M
-37.27%-3.11M
-37.03%-3.22M
-37.03%-3.22M
-44.63%-2.98M
-47.59%-2.75M
-35.33%-2.26M
-45.46%-2.35M
-45.46%-2.35M
Investments and advances
-41.72%13.15M
-46.58%14.19M
-19.12%21.87M
-20.04%21.6M
-20.04%21.6M
-14.44%22.56M
-10.72%26.56M
--27.05M
--27.01M
--27.01M
-Long term equity investment
-21.72%13.15M
-34.26%14.19M
-36.39%14.53M
-36.57%14.9M
-36.57%14.9M
-36.30%16.79M
-27.44%21.58M
--22.85M
--23.49M
--23.49M
-Financial asset investment
--0
--0
74.81%7.34M
90.21%6.7M
90.21%6.7M
--5.76M
--4.98M
--4.2M
--3.52M
--3.52M
-Including:Available-for-sale securities
----
----
74.81%7.34M
90.21%6.7M
90.21%6.7M
--5.76M
--4.98M
--4.2M
--3.52M
--3.52M
Non current prepaid assets
0.34%178.54K
0.34%178.54K
537.30%178.09K
550.84%181.87K
550.84%181.87K
536.79%177.94K
536.79%177.94K
0.00%27.94K
0.00%27.94K
0.00%27.94K
Other non current assets
8.16%7.43M
27.68%7.3M
24.10%7.07M
1,035.19%6.8M
1,035.19%6.8M
1,073.62%6.87M
1,246.15%5.72M
1,215.24%5.7M
40.23%598.94K
40.23%598.94K
Total non current assets
64.75%243.12M
87.51%222.63M
125.59%212.74M
185.83%190.1M
185.83%190.1M
197.02%147.57M
171.76%118.73M
565.02%94.31M
361.46%66.51M
361.46%66.51M
Total assets
70.28%339.03M
92.20%342.02M
40.13%252.07M
138.70%255.98M
138.70%255.98M
79.06%199.1M
102.94%177.95M
190.09%179.89M
64.74%107.24M
64.74%107.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.15%42.77M
20.17%40.33M
-28.25%29.89M
-19.77%28.74M
-19.77%28.74M
111.02%63.04M
43,532.36%33.56M
57,102.66%41.66M
49,795.31%35.82M
49,795.31%35.82M
-Current debt
----
20.35%40.25M
-28.28%29.8M
-19.92%28.62M
-19.92%28.62M
28.87%38.4M
--33.44M
--41.55M
--35.74M
--35.74M
-Bank in debtedness
73.64%42.59M
----
----
----
----
--24.53M
----
----
----
----
-Current capital lease obligation
57.31%183.79K
-31.84%78.24K
-18.75%91.64K
48.25%118.91K
48.25%118.91K
48.82%116.84K
49.25%114.79K
54.85%112.79K
11.71%80.21K
11.71%80.21K
Payables
--13.63M
--19.32M
--16.46M
----
----
----
----
----
----
----
-accounts payable
--13.54M
--19.22M
--16.38M
----
----
----
----
----
----
----
-Other payable
--89.04K
--101.96K
--80.6K
----
----
----
----
----
----
----
Current deferred liabilities
--5.18M
----
----
----
----
----
----
----
----
----
Other current liabilities
--16.1K
--518.38K
--541.56K
----
----
----
----
----
----
----
Current liabilities
-19.50%61.59M
43.49%60.17M
-4.14%46.89M
10.83%46.97M
10.83%46.97M
134.62%76.52M
1,306.84%41.93M
4,383.42%48.92M
3,400.63%42.38M
3,400.63%42.38M
Non current liabilities
Long term debt and capital lease obligation
-72.44%171.47K
-88.56%74.61K
-87.55%84.89K
2.52%591.81K
2.52%591.81K
4.18%622.12K
5.73%652.06K
6.74%681.72K
-12.20%577.23K
-12.20%577.23K
-Long term capital lease obligation
-72.44%171.47K
-88.56%74.61K
-87.55%84.89K
2.52%591.81K
2.52%591.81K
4.18%622.12K
5.73%652.06K
6.74%681.72K
-12.20%577.23K
-12.20%577.23K
Long term provisions
--8.07M
--8M
--7.56M
--7.25M
--7.25M
----
----
----
----
----
Total non current liabilities
1,224.81%8.24M
1,138.50%8.08M
1,020.92%7.64M
1,259.18%7.85M
1,259.18%7.85M
4.18%622.12K
5.73%652.06K
6.74%681.72K
-12.20%577.23K
-12.20%577.23K
Total liabilities
-9.47%69.84M
60.26%68.25M
9.94%54.54M
27.60%54.82M
27.60%54.82M
132.27%77.14M
1,083.78%42.59M
2,767.54%49.6M
2,199.62%42.96M
2,199.62%42.96M
Shareholders'equity
Share capital
80.24%373.47M
80.25%373.48M
40.89%291.21M
120.39%291.17M
120.39%291.17M
56.83%207.2M
57.17%207.2M
56.78%206.7M
0.31%132.12M
0.31%132.12M
-common stock
80.24%373.47M
80.25%373.48M
40.89%291.21M
120.39%291.17M
120.39%291.17M
56.83%207.2M
57.17%207.2M
56.78%206.7M
0.31%132.12M
0.31%132.12M
Additional paid-in capital
24.32%9.11M
24.50%8.36M
18.70%8.74M
19.09%8.01M
19.09%8.01M
18.76%7.33M
11.89%6.72M
32.70%7.37M
28.08%6.73M
28.08%6.73M
Retained earnings
-22.49%-113.34M
-37.59%-108.03M
-22.25%-102.38M
-31.47%-97.98M
-31.47%-97.98M
-53.53%-92.53M
-46.18%-78.52M
-8.66%-83.75M
-1.13%-74.53M
-1.13%-74.53M
Gains losses not affecting retained earnings
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
0.00%-36.77K
Total stockholders'equity
120.72%269.2M
102.25%273.77M
51.62%197.54M
212.95%201.16M
212.95%201.16M
56.40%121.96M
60.98%135.37M
116.13%130.28M
1.66%64.28M
1.66%64.28M
Total equity
120.72%269.2M
102.25%273.77M
51.62%197.54M
212.95%201.16M
212.95%201.16M
56.40%121.96M
60.98%135.37M
116.13%130.28M
1.66%64.28M
1.66%64.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 145.77%63.75M196.02%93.73M-74.34%16.7M115.06%45.19M115.06%45.19M-51.66%25.94M-20.18%31.66M39.12%65.09M-58.09%21.01M-58.09%21.01M
-Cash and cash equivalents 113.26%55.31M171.64%86.01M-74.34%16.7M115.06%45.19M115.06%45.19M-51.66%25.94M-20.18%31.66M39.12%65.09M-58.09%21.01M-58.09%21.01M
-Short term investments --8.43M--7.72M--------------------------------
Receivables -57.13%406.68K22.54%244.83K-10.41%129.1K298.07%277.68K298.07%277.68K-40.53%948.57K-91.30%199.79K80.56%144.11K-27.25%69.76K-27.25%69.76K
-Accrued interest receivable -64.16%314.12K--107.5K--15.94K--114.06K--114.06K--876.48K----------0--0
-Taxes receivable 28.41%92.57K-31.26%137.33K-21.47%113.16K134.55%163.61K134.55%163.61K9.70%72.09K153.27%199.79K80.56%144.11K-27.25%69.76K-27.25%69.76K
-Due from related parties current ------------------------------0--------
Inventory 163.07%17.98M95.85%15.21M370.01%13.54M1,396.67%10.18M1,396.67%10.18M--6.83M--7.77M--2.88M--680.36K--680.36K
Prepaid assets --13.78M--10.2M--8.96M-46.10%10.22M-46.10%10.22M------------4,112.49%18.97M4,112.49%18.97M
Other current assets ----------------------17.81M--19.59M--17.47M--------
Total current assets 86.12%95.91M101.59%119.39M-54.04%39.33M61.73%65.88M61.73%65.88M-16.22%51.53M34.61%59.22M78.93%85.58M-19.63%40.73M-19.63%40.73M
Non current assets
Net PPE 88.50%222.36M132.94%200.96M198.41%183.62M315.58%161.52M315.58%161.52M419.51%117.96M539.53%86.27M348.51%61.53M178.46%38.87M178.46%38.87M
-Gross PPE 86.71%225.81M129.47%204.29M192.69%186.73M299.68%164.74M299.68%164.74M388.34%120.94M479.74%89.03M314.46%63.8M164.64%41.22M164.64%41.22M
-Accumulated depreciation -15.68%-3.45M-20.73%-3.33M-37.27%-3.11M-37.03%-3.22M-37.03%-3.22M-44.63%-2.98M-47.59%-2.75M-35.33%-2.26M-45.46%-2.35M-45.46%-2.35M
Investments and advances -41.72%13.15M-46.58%14.19M-19.12%21.87M-20.04%21.6M-20.04%21.6M-14.44%22.56M-10.72%26.56M--27.05M--27.01M--27.01M
-Long term equity investment -21.72%13.15M-34.26%14.19M-36.39%14.53M-36.57%14.9M-36.57%14.9M-36.30%16.79M-27.44%21.58M--22.85M--23.49M--23.49M
-Financial asset investment --0--074.81%7.34M90.21%6.7M90.21%6.7M--5.76M--4.98M--4.2M--3.52M--3.52M
-Including:Available-for-sale securities --------74.81%7.34M90.21%6.7M90.21%6.7M--5.76M--4.98M--4.2M--3.52M--3.52M
Non current prepaid assets 0.34%178.54K0.34%178.54K537.30%178.09K550.84%181.87K550.84%181.87K536.79%177.94K536.79%177.94K0.00%27.94K0.00%27.94K0.00%27.94K
Other non current assets 8.16%7.43M27.68%7.3M24.10%7.07M1,035.19%6.8M1,035.19%6.8M1,073.62%6.87M1,246.15%5.72M1,215.24%5.7M40.23%598.94K40.23%598.94K
Total non current assets 64.75%243.12M87.51%222.63M125.59%212.74M185.83%190.1M185.83%190.1M197.02%147.57M171.76%118.73M565.02%94.31M361.46%66.51M361.46%66.51M
Total assets 70.28%339.03M92.20%342.02M40.13%252.07M138.70%255.98M138.70%255.98M79.06%199.1M102.94%177.95M190.09%179.89M64.74%107.24M64.74%107.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.15%42.77M20.17%40.33M-28.25%29.89M-19.77%28.74M-19.77%28.74M111.02%63.04M43,532.36%33.56M57,102.66%41.66M49,795.31%35.82M49,795.31%35.82M
-Current debt ----20.35%40.25M-28.28%29.8M-19.92%28.62M-19.92%28.62M28.87%38.4M--33.44M--41.55M--35.74M--35.74M
-Bank in debtedness 73.64%42.59M------------------24.53M----------------
-Current capital lease obligation 57.31%183.79K-31.84%78.24K-18.75%91.64K48.25%118.91K48.25%118.91K48.82%116.84K49.25%114.79K54.85%112.79K11.71%80.21K11.71%80.21K
Payables --13.63M--19.32M--16.46M----------------------------
-accounts payable --13.54M--19.22M--16.38M----------------------------
-Other payable --89.04K--101.96K--80.6K----------------------------
Current deferred liabilities --5.18M------------------------------------
Other current liabilities --16.1K--518.38K--541.56K----------------------------
Current liabilities -19.50%61.59M43.49%60.17M-4.14%46.89M10.83%46.97M10.83%46.97M134.62%76.52M1,306.84%41.93M4,383.42%48.92M3,400.63%42.38M3,400.63%42.38M
Non current liabilities
Long term debt and capital lease obligation -72.44%171.47K-88.56%74.61K-87.55%84.89K2.52%591.81K2.52%591.81K4.18%622.12K5.73%652.06K6.74%681.72K-12.20%577.23K-12.20%577.23K
-Long term capital lease obligation -72.44%171.47K-88.56%74.61K-87.55%84.89K2.52%591.81K2.52%591.81K4.18%622.12K5.73%652.06K6.74%681.72K-12.20%577.23K-12.20%577.23K
Long term provisions --8.07M--8M--7.56M--7.25M--7.25M--------------------
Total non current liabilities 1,224.81%8.24M1,138.50%8.08M1,020.92%7.64M1,259.18%7.85M1,259.18%7.85M4.18%622.12K5.73%652.06K6.74%681.72K-12.20%577.23K-12.20%577.23K
Total liabilities -9.47%69.84M60.26%68.25M9.94%54.54M27.60%54.82M27.60%54.82M132.27%77.14M1,083.78%42.59M2,767.54%49.6M2,199.62%42.96M2,199.62%42.96M
Shareholders'equity
Share capital 80.24%373.47M80.25%373.48M40.89%291.21M120.39%291.17M120.39%291.17M56.83%207.2M57.17%207.2M56.78%206.7M0.31%132.12M0.31%132.12M
-common stock 80.24%373.47M80.25%373.48M40.89%291.21M120.39%291.17M120.39%291.17M56.83%207.2M57.17%207.2M56.78%206.7M0.31%132.12M0.31%132.12M
Additional paid-in capital 24.32%9.11M24.50%8.36M18.70%8.74M19.09%8.01M19.09%8.01M18.76%7.33M11.89%6.72M32.70%7.37M28.08%6.73M28.08%6.73M
Retained earnings -22.49%-113.34M-37.59%-108.03M-22.25%-102.38M-31.47%-97.98M-31.47%-97.98M-53.53%-92.53M-46.18%-78.52M-8.66%-83.75M-1.13%-74.53M-1.13%-74.53M
Gains losses not affecting retained earnings 0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K0.00%-36.77K
Total stockholders'equity 120.72%269.2M102.25%273.77M51.62%197.54M212.95%201.16M212.95%201.16M56.40%121.96M60.98%135.37M116.13%130.28M1.66%64.28M1.66%64.28M
Total equity 120.72%269.2M102.25%273.77M51.62%197.54M212.95%201.16M212.95%201.16M56.40%121.96M60.98%135.37M116.13%130.28M1.66%64.28M1.66%64.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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