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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,195.70%-10.12M
38.90%-6.13M
-68.05%-7.23M
82.36%-6.03M
145.82%7.39M
113.01%923.6K
-35.25%-10.03M
-22.19%-4.31M
-63.63%-34.16M
-270.74%-16.12M
Net income from continuing operations
62.08%-5.31M
-207.97%-5.65M
52.28%-4.4M
-2,714.13%-23.46M
61.75%-5.45M
-113.78%-14.01M
-77.61%5.23M
-172.96%-9.22M
96.19%-833.51K
-222.14%-14.26M
Operating gains losses
-74.07%1.98M
91.35%-761.58K
-110.03%-476.43K
131.76%6.1M
-67.76%2.52M
184.61%7.64M
70.20%-8.8M
2,757.53%4.75M
-2,356.81%-19.22M
2,216.26%7.81M
Depreciation and amortization
-26.97%208.59K
3.82%216.42K
27.48%245.73K
19.88%933.21K
27.67%246.37K
48.01%285.62K
8.15%208.46K
-3.52%192.76K
-8.49%778.48K
-9.26%192.97K
Remuneration paid in stock
22.33%747.65K
2,786.43%695.83K
9.41%779.35K
7.29%2.05M
26.03%699.79K
35.51%611.19K
-94.65%24.11K
57.93%712.31K
-6.75%1.91M
1.45%555.26K
Other non cashItems
1,702.32%167.92K
-30.47%442.92K
166.28%421.73K
-16.15%566.5K
-76.78%556.48K
101.23%9.32K
165.71%637.03K
-7,383.12%-636.33K
24,159.43%675.63K
38,368.51%2.4M
Change In working capital
-223.70%-7.91M
85.32%-1.08M
-3,454.05%-3.81M
144.54%7.78M
168.84%8.82M
305.69%6.39M
-700.80%-7.33M
82.92%-107.1K
-1,498.18%-17.46M
-4,078.11%-12.81M
-Change in receivables
18.47%-565.32K
55.42%-644.72K
-697.94%-593.29K
14.41%-3.01M
77.27%-793.77K
-141.43%-693.43K
15.52%-1.45M
-562.50%-74.35K
-7,772.55%-3.51M
-11,365.19%-3.49M
-Change in inventory
---2.76M
---1.67M
---3.36M
-1,296.67%-9.5M
---9.5M
--0
--0
--0
---680.36K
----
-Change in prepaid assets
-269.37%-3.36M
78.55%-1.51M
245.07%1.43M
147.29%8.68M
217.20%14.71M
146.94%1.98M
-559.46%-7.03M
-91.90%-988.74K
-9,898.00%-18.36M
-4,819.15%-12.56M
-Change in payables and accrued expense
-123.89%-1.22M
140.18%2.75M
-234.86%-1.29M
127.85%11.61M
12.46%4.4M
1,019.64%5.1M
-38.54%1.14M
847.00%955.99K
689.21%5.09M
18,744.15%3.91M
Cash from discontinued investing activities
Operating cash flow
-1,195.70%-10.12M
38.90%-6.13M
-68.05%-7.23M
82.36%-6.03M
145.82%7.39M
113.01%923.6K
-35.25%-10.03M
-22.19%-4.31M
-63.63%-34.16M
-270.74%-16.12M
Investing cash flow
Cash flow from continuing investing activities
35.61%-20.22M
32.21%-16.1M
17.83%-21.81M
-380.01%-117.47M
-140.04%-35.76M
-228.03%-31.41M
-23.75M
-26.55M
-9,241.50%-24.47M
-37,349.70%-14.9M
Net PPE purchase and sale
33.54%-20.22M
31.78%-16.1M
-1.54%-21.81M
-358.46%-111.42M
-141.09%-35.91M
-223.41%-30.43M
---23.6M
---21.48M
-9,177.32%-24.3M
-37,344.21%-14.89M
Net other investing changes
----
----
----
-3,494.95%-6.04M
6,936.87%150K
---978.36K
---150K
---5.07M
---168.14K
---2.19K
Cash from discontinued investing activities
Investing cash flow
35.61%-20.22M
32.21%-16.1M
17.83%-21.81M
-380.01%-117.47M
-140.04%-35.76M
-228.03%-31.41M
---23.75M
---26.55M
-9,241.50%-24.47M
-37,349.70%-14.9M
Financing cash flow
Cash flow from continuing financing activities
-101.09%-264.98K
42,427.57%91.84M
-100.05%-37.41K
396.34%145.53M
7,146.63%46.88M
-17.62%24.36M
-148.77%-216.97K
281,543.52%74.51M
-31.91%29.32M
-101.55%-665.34K
Net issuance payments of debt
-101.04%-254.42K
23,367.93%10.65M
-106.18%-37.41K
-20.01%24.26M
-103.91%-37.21K
-17.23%24.36M
-71.49%-45.79K
31.46%-18.15K
59,887.24%30.33M
8,702.70%951.72K
Net common stock issuance
--0
--84.52M
--0
--127.68M
--52.11M
--0
--0
--75.57M
--0
--0
Net other financing activities
---10.56K
----
----
-537.63%-6.4M
-220.56%-5.18M
--0
---171.19K
---1.05M
69.86%-1M
---1.62M
Cash from discontinued financing activities
Financing cash flow
-101.09%-264.98K
42,427.57%91.84M
-100.05%-37.41K
396.34%145.53M
7,146.63%46.88M
-17.62%24.36M
-148.77%-216.97K
281,543.52%74.51M
-31.91%29.32M
-101.55%-665.34K
Net cash flow
Beginning cash position
171.64%86.01M
-74.34%16.7M
115.06%45.19M
-58.09%21.01M
-51.66%25.94M
-20.18%31.66M
39.12%65.09M
-58.09%21.01M
83.49%50.14M
386.35%53.66M
Current changes in cash
-399.46%-30.61M
304.75%69.61M
-166.63%-29.09M
175.21%22.04M
158.43%18.51M
-147.52%-6.13M
-387.71%-34M
1,329.82%43.66M
-233.67%-29.31M
-181.95%-31.68M
Effect of exchange rate changes
-121.84%-88K
-151.87%-297.94K
41.86%591.37K
1,059.41%2.14M
177.57%743.84K
-63.04%402.97K
500.06%574.37K
112.06%416.87K
-79.24%184.41K
-316.74%-958.88K
End cash Position
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
Free cash from
-2.83%-30.34M
33.90%-22.23M
-12.65%-29.05M
-100.90%-117.45M
8.04%-28.52M
-78.76%-29.51M
-353.50%-33.63M
-631.93%-25.79M
-175.76%-58.46M
-609.47%-31.01M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,195.70%-10.12M38.90%-6.13M-68.05%-7.23M82.36%-6.03M145.82%7.39M113.01%923.6K-35.25%-10.03M-22.19%-4.31M-63.63%-34.16M-270.74%-16.12M
Net income from continuing operations 62.08%-5.31M-207.97%-5.65M52.28%-4.4M-2,714.13%-23.46M61.75%-5.45M-113.78%-14.01M-77.61%5.23M-172.96%-9.22M96.19%-833.51K-222.14%-14.26M
Operating gains losses -74.07%1.98M91.35%-761.58K-110.03%-476.43K131.76%6.1M-67.76%2.52M184.61%7.64M70.20%-8.8M2,757.53%4.75M-2,356.81%-19.22M2,216.26%7.81M
Depreciation and amortization -26.97%208.59K3.82%216.42K27.48%245.73K19.88%933.21K27.67%246.37K48.01%285.62K8.15%208.46K-3.52%192.76K-8.49%778.48K-9.26%192.97K
Remuneration paid in stock 22.33%747.65K2,786.43%695.83K9.41%779.35K7.29%2.05M26.03%699.79K35.51%611.19K-94.65%24.11K57.93%712.31K-6.75%1.91M1.45%555.26K
Other non cashItems 1,702.32%167.92K-30.47%442.92K166.28%421.73K-16.15%566.5K-76.78%556.48K101.23%9.32K165.71%637.03K-7,383.12%-636.33K24,159.43%675.63K38,368.51%2.4M
Change In working capital -223.70%-7.91M85.32%-1.08M-3,454.05%-3.81M144.54%7.78M168.84%8.82M305.69%6.39M-700.80%-7.33M82.92%-107.1K-1,498.18%-17.46M-4,078.11%-12.81M
-Change in receivables 18.47%-565.32K55.42%-644.72K-697.94%-593.29K14.41%-3.01M77.27%-793.77K-141.43%-693.43K15.52%-1.45M-562.50%-74.35K-7,772.55%-3.51M-11,365.19%-3.49M
-Change in inventory ---2.76M---1.67M---3.36M-1,296.67%-9.5M---9.5M--0--0--0---680.36K----
-Change in prepaid assets -269.37%-3.36M78.55%-1.51M245.07%1.43M147.29%8.68M217.20%14.71M146.94%1.98M-559.46%-7.03M-91.90%-988.74K-9,898.00%-18.36M-4,819.15%-12.56M
-Change in payables and accrued expense -123.89%-1.22M140.18%2.75M-234.86%-1.29M127.85%11.61M12.46%4.4M1,019.64%5.1M-38.54%1.14M847.00%955.99K689.21%5.09M18,744.15%3.91M
Cash from discontinued investing activities
Operating cash flow -1,195.70%-10.12M38.90%-6.13M-68.05%-7.23M82.36%-6.03M145.82%7.39M113.01%923.6K-35.25%-10.03M-22.19%-4.31M-63.63%-34.16M-270.74%-16.12M
Investing cash flow
Cash flow from continuing investing activities 35.61%-20.22M32.21%-16.1M17.83%-21.81M-380.01%-117.47M-140.04%-35.76M-228.03%-31.41M-23.75M-26.55M-9,241.50%-24.47M-37,349.70%-14.9M
Net PPE purchase and sale 33.54%-20.22M31.78%-16.1M-1.54%-21.81M-358.46%-111.42M-141.09%-35.91M-223.41%-30.43M---23.6M---21.48M-9,177.32%-24.3M-37,344.21%-14.89M
Net other investing changes -------------3,494.95%-6.04M6,936.87%150K---978.36K---150K---5.07M---168.14K---2.19K
Cash from discontinued investing activities
Investing cash flow 35.61%-20.22M32.21%-16.1M17.83%-21.81M-380.01%-117.47M-140.04%-35.76M-228.03%-31.41M---23.75M---26.55M-9,241.50%-24.47M-37,349.70%-14.9M
Financing cash flow
Cash flow from continuing financing activities -101.09%-264.98K42,427.57%91.84M-100.05%-37.41K396.34%145.53M7,146.63%46.88M-17.62%24.36M-148.77%-216.97K281,543.52%74.51M-31.91%29.32M-101.55%-665.34K
Net issuance payments of debt -101.04%-254.42K23,367.93%10.65M-106.18%-37.41K-20.01%24.26M-103.91%-37.21K-17.23%24.36M-71.49%-45.79K31.46%-18.15K59,887.24%30.33M8,702.70%951.72K
Net common stock issuance --0--84.52M--0--127.68M--52.11M--0--0--75.57M--0--0
Net other financing activities ---10.56K---------537.63%-6.4M-220.56%-5.18M--0---171.19K---1.05M69.86%-1M---1.62M
Cash from discontinued financing activities
Financing cash flow -101.09%-264.98K42,427.57%91.84M-100.05%-37.41K396.34%145.53M7,146.63%46.88M-17.62%24.36M-148.77%-216.97K281,543.52%74.51M-31.91%29.32M-101.55%-665.34K
Net cash flow
Beginning cash position 171.64%86.01M-74.34%16.7M115.06%45.19M-58.09%21.01M-51.66%25.94M-20.18%31.66M39.12%65.09M-58.09%21.01M83.49%50.14M386.35%53.66M
Current changes in cash -399.46%-30.61M304.75%69.61M-166.63%-29.09M175.21%22.04M158.43%18.51M-147.52%-6.13M-387.71%-34M1,329.82%43.66M-233.67%-29.31M-181.95%-31.68M
Effect of exchange rate changes -121.84%-88K-151.87%-297.94K41.86%591.37K1,059.41%2.14M177.57%743.84K-63.04%402.97K500.06%574.37K112.06%416.87K-79.24%184.41K-316.74%-958.88K
End cash Position 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
Free cash from -2.83%-30.34M33.90%-22.23M-12.65%-29.05M-100.90%-117.45M8.04%-28.52M-78.76%-29.51M-353.50%-33.63M-631.93%-25.79M-175.76%-58.46M-609.47%-31.01M
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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