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Amaroq Ltd (AMRQ)

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  • 2.150
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
996.84MMarket Cap-42.16P/E (TTM)

Amaroq Ltd (AMRQ) Income Statement

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
Total revenue
12.84M
3.45M
0
0
0
0
0
0
0
0
Operating revenue
--12.84M
--3.45M
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
6.91M
4.02M
0
0
Gross profit
5.93M
-577.21K
0
0
Operating expense
23.35%9.82M
35.62%5.71M
6.96%5.17M
-7.96%20.95M
-56.20%3.95M
158.14%7.96M
-39.09%4.21M
28.62%4.83M
-0.38%22.76M
83.88%9.01M
Selling and administrative expenses
20.28%4.2M
13.72%4.87M
17.99%4.63M
28.59%17.35M
1.14%5.64M
34.44%3.49M
54.72%4.29M
54.40%3.92M
34.62%13.49M
76.27%5.58M
-Selling and marketing expense
87.76%318.78K
21.44%178.67K
48.02%245.77K
1.52%724.01K
3.50%241.06K
-2.18%169.78K
-10.68%147.13K
16.95%166.04K
19.17%713.16K
26.86%232.9K
-General and administrative expense
16.83%3.88M
13.44%4.7M
16.66%4.38M
30.10%16.62M
1.04%5.4M
37.06%3.32M
58.86%4.14M
56.62%3.76M
35.60%12.78M
79.31%5.35M
Research and development costs
----
----
----
--0
--0
--0
--0
----
--2.52M
--2.52M
Depreciation amortization depletion
-75.45%11.26K
-67.42%15.92K
27.35%45.21K
23.38%176.07K
28.41%45.87K
28.41%45.87K
37.60%48.84K
-0.77%35.5K
10.09%142.71K
-4.77%35.72K
-Depreciation and amortization
-75.45%11.26K
-67.42%15.92K
27.35%45.21K
23.38%176.07K
28.41%45.87K
28.41%45.87K
37.60%48.84K
-0.77%35.5K
10.09%142.71K
-4.77%35.72K
Other operating expenses
26.80%5.61M
742.11%816.59K
-43.30%496.23K
-48.17%3.43M
-298.19%-1.74M
94.28%4.42M
-105.58%-127.17K
-25.93%875.21K
-47.90%6.62M
-48.18%879.62K
Operating profit
51.11%-3.89M
-49.33%-6.28M
-6.96%-5.17M
7.96%-20.95M
56.20%-3.95M
-158.14%-7.96M
39.09%-4.21M
-28.62%-4.83M
0.38%-22.76M
-83.88%-9.01M
Net non-operating interest income (expenses)
-75.02%222.98K
-2,867.12%-451.26K
-1,923.98%-123.16K
11.22%1.15M
-83.85%236.12K
201.33%892.51K
-92.95%16.31K
-96.97%6.75K
411.73%1.04M
921.38%1.46M
Non-operating interest income
-60.70%354.38K
263.17%93.94K
71.64%26.31K
11.08%1.19M
-46.32%245.08K
537.59%901.83K
-89.23%25.87K
-93.37%15.33K
345.89%1.07M
199.73%456.53K
Non-operating interest expense
-19.26%7.52K
-79.34%1.98K
-1.77%8.42K
6.80%36.42K
11.59%8.97K
9.78%9.32K
8.13%9.56K
-1.87%8.57K
-9.13%34.1K
-12.18%8.04K
Total other finance cost
--123.88K
--543.22K
--141.04K
----
----
----
----
----
----
----
Other net income (expenses)
76.30%-1.65M
-88.43%1.09M
120.40%895.36K
-117.50%-3.66M
74.02%-1.74M
-168.10%-6.94M
-68.63%9.42M
-2,857.20%-4.39M
2,688.91%20.9M
-2,124.52%-6.71M
Gain on sale of security
61.98%-994.18K
-88.85%1.13M
113.51%591.61K
162.19%2.63M
89.17%-481.43K
-1,476.86%-2.61M
5,981.67%10.11M
-2,323.16%-4.38M
-597.75%-4.23M
-1,129.01%-4.44M
Special income (charges)
-52.41%-228.49K
---307.26K
--30.54K
-100.48%-149.92K
--1
---149.92K
--0
--0
31,236.20%31.3M
--0
-Less:Other special charges
---24.78K
----
---30.54K
----
----
----
----
----
----
----
-Gain on sale of business
--0
---307.26K
----
--0
--0
--0
--0
----
--31.34M
--0
-Gain on sale of property,plant,equipment
-68.94%-253.27K
----
----
-296.70%-149.92K
--1
---149.92K
--0
--0
62.41%-37.79K
--0
Other non-operating income (expenses)
1.63%618.31K
6.12%613.99K
1.14%643.55K
43.09%2.45M
3.89%630.08K
1.15%608.39K
14.20%578.57K
--636.33K
--1.71M
--606.46K
Income before tax
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
Income tax
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
72.09%-0.012
-187.50%-0.014
63.33%-0.011
-2,266.67%-0.071
73.58%-0.014
-115.00%-0.043
-82.22%0.016
-200.00%-0.03
97.27%-0.003
-430.00%-0.053
Basic earnings per share
72.09%-0.012
-200.00%-0.014
63.33%-0.011
-2,266.67%-0.071
73.58%-0.014
-115.00%-0.043
-84.44%0.014
-200.00%-0.03
97.27%-0.003
-430.00%-0.053
Dividend per share
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
Total revenue 12.84M3.45M00000000
Operating revenue --12.84M--3.45M--0--0--0--0--0--0--0--0
Cost of revenue 6.91M4.02M00
Gross profit 5.93M-577.21K00
Operating expense 23.35%9.82M35.62%5.71M6.96%5.17M-7.96%20.95M-56.20%3.95M158.14%7.96M-39.09%4.21M28.62%4.83M-0.38%22.76M83.88%9.01M
Selling and administrative expenses 20.28%4.2M13.72%4.87M17.99%4.63M28.59%17.35M1.14%5.64M34.44%3.49M54.72%4.29M54.40%3.92M34.62%13.49M76.27%5.58M
-Selling and marketing expense 87.76%318.78K21.44%178.67K48.02%245.77K1.52%724.01K3.50%241.06K-2.18%169.78K-10.68%147.13K16.95%166.04K19.17%713.16K26.86%232.9K
-General and administrative expense 16.83%3.88M13.44%4.7M16.66%4.38M30.10%16.62M1.04%5.4M37.06%3.32M58.86%4.14M56.62%3.76M35.60%12.78M79.31%5.35M
Research and development costs --------------0--0--0--0------2.52M--2.52M
Depreciation amortization depletion -75.45%11.26K-67.42%15.92K27.35%45.21K23.38%176.07K28.41%45.87K28.41%45.87K37.60%48.84K-0.77%35.5K10.09%142.71K-4.77%35.72K
-Depreciation and amortization -75.45%11.26K-67.42%15.92K27.35%45.21K23.38%176.07K28.41%45.87K28.41%45.87K37.60%48.84K-0.77%35.5K10.09%142.71K-4.77%35.72K
Other operating expenses 26.80%5.61M742.11%816.59K-43.30%496.23K-48.17%3.43M-298.19%-1.74M94.28%4.42M-105.58%-127.17K-25.93%875.21K-47.90%6.62M-48.18%879.62K
Operating profit 51.11%-3.89M-49.33%-6.28M-6.96%-5.17M7.96%-20.95M56.20%-3.95M-158.14%-7.96M39.09%-4.21M-28.62%-4.83M0.38%-22.76M-83.88%-9.01M
Net non-operating interest income (expenses) -75.02%222.98K-2,867.12%-451.26K-1,923.98%-123.16K11.22%1.15M-83.85%236.12K201.33%892.51K-92.95%16.31K-96.97%6.75K411.73%1.04M921.38%1.46M
Non-operating interest income -60.70%354.38K263.17%93.94K71.64%26.31K11.08%1.19M-46.32%245.08K537.59%901.83K-89.23%25.87K-93.37%15.33K345.89%1.07M199.73%456.53K
Non-operating interest expense -19.26%7.52K-79.34%1.98K-1.77%8.42K6.80%36.42K11.59%8.97K9.78%9.32K8.13%9.56K-1.87%8.57K-9.13%34.1K-12.18%8.04K
Total other finance cost --123.88K--543.22K--141.04K----------------------------
Other net income (expenses) 76.30%-1.65M-88.43%1.09M120.40%895.36K-117.50%-3.66M74.02%-1.74M-168.10%-6.94M-68.63%9.42M-2,857.20%-4.39M2,688.91%20.9M-2,124.52%-6.71M
Gain on sale of security 61.98%-994.18K-88.85%1.13M113.51%591.61K162.19%2.63M89.17%-481.43K-1,476.86%-2.61M5,981.67%10.11M-2,323.16%-4.38M-597.75%-4.23M-1,129.01%-4.44M
Special income (charges) -52.41%-228.49K---307.26K--30.54K-100.48%-149.92K--1---149.92K--0--031,236.20%31.3M--0
-Less:Other special charges ---24.78K-------30.54K----------------------------
-Gain on sale of business --0---307.26K------0--0--0--0------31.34M--0
-Gain on sale of property,plant,equipment -68.94%-253.27K---------296.70%-149.92K--1---149.92K--0--062.41%-37.79K--0
Other non-operating income (expenses) 1.63%618.31K6.12%613.99K1.14%643.55K43.09%2.45M3.89%630.08K1.15%608.39K14.20%578.57K--636.33K--1.71M--606.46K
Income before tax 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
Income tax
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 72.09%-0.012-187.50%-0.01463.33%-0.011-2,266.67%-0.07173.58%-0.014-115.00%-0.043-82.22%0.016-200.00%-0.0397.27%-0.003-430.00%-0.053
Basic earnings per share 72.09%-0.012-200.00%-0.01463.33%-0.011-2,266.67%-0.07173.58%-0.014-115.00%-0.043-84.44%0.014-200.00%-0.0397.27%-0.003-430.00%-0.053
Dividend per share
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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