NASDAQ : AMAO
$0.89 (13.78%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 4.95M | 807.09K |
| costOfRevenue | 4.15M | 22699 |
| grossProfit | 804.78K | 784.39K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.04M | 1.04M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 1.04M |
| otherExpenses | - | - |
| operatingExpenses | 1.04M | 1.04M |
| costAndExpenses | 5.19M | 1.06M |
| netInterestIncome | - | 16742 |
| interestIncome | 157.2K | 152.12K |
| interestExpense | -19075 | 135.38K |
| depreciationAndAmortization | 96434 | 61733 |
| ebitda | 96434 | 82853 |
| ebit | - | 21120 |
| nonOperatingIncomeExcludingInterest | - | -333.48K |
| operatingIncome | -293.62K | -312.36K |
| totalOtherIncomeExpensesNet | -433.27K | - |
| incomeBeforeTax | -726.89K | -114.26K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -726.89K | -114.26K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -726.89K | -114.26K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -726.89K | -114.26K |
| eps | -0.05 | -0.01 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 133.06K | 114.14K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 133.06K | 114.14K |
| netReceivables | 2.05M | 440.95K |
| accountsReceivables | - | - |
| otherReceivables | - | 440.95K |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 53504 | 198.11K |
| totalCurrentAssets | 2.24M | 753.2K |
| propertyPlantEquipmentNet | 301.8K | 355.72K |
| goodwill | - | - |
| intangibleAssets | 1.97M | 1.97M |
| goodwillAndIntangibleAssets | 1.97M | 1.97M |
| longTermInvestments | 10.25M | 10.24M |
| taxAssets | - | - |
| otherNonCurrentAssets | 1.89M | 1.72M |
| totalNonCurrentAssets | 14.41M | 14.29M |
| otherAssets | - | - |
| totalAssets | 16.65M | 15.04M |
| totalPayables | - | 381.24K |
| accountPayables | 1.61M | 381.24K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 36996 | 283.49K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.94M | 325.2K |
| totalCurrentLiabilities | 1.98M | 989.94K |
| longTermDebt | 308.4K | 326.25K |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 682.89K | 98756 |
| totalNonCurrentLiabilities | 991.29K | 425K |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2.97M | 1.41M |
| treasuryStock | - | - |
| preferredStock | 2.23M | 1.61M |
| commonStock | 1515 | 1496 |
| retainedEarnings | 504.7K | 1.23M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -726.89K | -114.26K |
| depreciationAndAmortization | 96434 | 61733 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 27626 | 6906 |
| changeInWorkingCapital | - | - |
| accountsReceivables | -1.5M | -110.56K |
| inventory | - | - |
| accountsPayables | -381.24K | 9255 |
| otherWorkingCapital | - | - |
| otherNonCashItems | 593.88K | 691.91K |
| netCashProvidedByOperatingActivities | -8952 | 646.29K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -237.72K | -18646 |
| netCashProvidedByInvestingActivities | -237.72K | -18646 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 50000 | - |
| commonStockRepurchased | -105K | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -37852 | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 303.45K | -690.44K |
| netCashProvidedByFinancingActivities | 265.6K | -690.44K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 1.64M | 1.4M | 1.3M | 1.33M | 923.22K |
| costOfRevenue | 1.43M | 1.22M | 1.16M | 1.1M | 669.9K |
| grossProfit | 208.71K | 180.13K | 146.14K | 225.19K | 253.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 279.86K | 201.41K | 229.9K | 258.73K | 349.93K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279.86K | 201.41K | 229.9K | 258.73K | 349.93K |
| otherExpenses | - | -14607 | 14607 | - | - |
| operatingExpenses | 279.86K | 186.8K | 244.51K | 258.73K | 349.93K |
| costAndExpenses | 1.71M | 1.4M | 1.4M | 1.36M | 1.02M |
| netInterestIncome | - | -97423 | 34382 | 32244 | 30797 |
| interestIncome | 47712 | 40699 | 39283 | 39457 | 37759 |
| interestExpense | -1841 | - | 4901 | 7213 | 6962 |
| depreciationAndAmortization | 16020 | 34622 | 14220 | 14222 | 33370 |
| ebitda | 16020 | 34622 | 14220 | -28093 | -18423 |
| ebit | - | - | - | -42315 | -51793 |
| nonOperatingIncomeExcludingInterest | - | - | - | -5832 | -59417 |
| operatingIncome | -86808 | -35890 | -98370 | -48147 | -111.21K |
| totalOtherIncomeExpensesNet | -565.55K | -373.62K | -110.72K | -1381 | 52455 |
| incomeBeforeTax | -652.36K | -409.51K | -209.1K | -49528 | -58755 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -652.36K | -409.51K | -209.1K | -49528 | -58755 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -652.36K | -409.51K | -209.1K | -49528 | -58755 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -652.36K | -409.51K | -209.1K | -49528 | -58755 |
| eps | -0.04 | -0.03 | -0.01 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 343.95K | 133.06K | 173.17K | 146.73K | 132.54K | 114.14K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343.95K | 133.06K | 173.17K | 146.73K | 132.54K | 114.14K |
| netReceivables | 2.2M | 2.05M | 3.4M | 2.28M | 1.11M | 440.95K |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | 3.4M | 2.28M | 1.11M | 440.95K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 75921 | 53504 | 36349 | 18960 | 211.87K | 198.11K |
| totalCurrentAssets | 2.62M | 2.24M | 3.61M | 2.44M | 1.45M | 753.2K |
| propertyPlantEquipmentNet | 273.66K | 301.8K | 330.89K | 339.38K | 347.65K | 355.72K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.07M | 1.97M | 1.94M | 1.94M | 1.96M | 1.97M |
| goodwillAndIntangibleAssets | 2.07M | 1.97M | 1.94M | 1.94M | 1.96M | 1.97M |
| longTermInvestments | 10.25M | 10.25M | 10.25M | 10.24M | 10.24M | 10.24M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.91M | 1.89M | 1.89M | 1.89M | 1.73M | 1.72M |
| totalNonCurrentAssets | 14.5M | 14.41M | 14.41M | 14.42M | 14.27M | 14.29M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.12M | 16.65M | 18.02M | 16.86M | 15.72M | 15.04M |
| totalPayables | - | - | 3.04M | 1.88M | 784.45K | 381.24K |
| accountPayables | 1.64M | 1.61M | 3.04M | 1.88M | 784.45K | 381.24K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 33189 | 36996 | 36087 | 285.2K | 284.33K | 283.49K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.12M | 1.94M | 293.09K | 318.3K | 257.3K | 325.2K |
| totalCurrentLiabilities | 2.16M | 1.98M | 3.37M | 2.48M | 1.33M | 989.94K |
| longTermDebt | 453.16K | 308.4K | 318K | 327.36K | 336.49K | 326.25K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13M | 682.89K | 265.28K | 115.57K | 79320 | 98756 |
| totalNonCurrentLiabilities | 1.58M | 991.29K | 583.28K | 442.93K | 415.81K | 425K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.74M | 2.97M | 3.95M | 2.93M | 1.74M | 1.41M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 2.61M | 2.23M | 2.17M | 2.11M | 2.05M | 1.61M |
| commonStock | 1516 | 1515 | 1514 | 1500 | 1498 | 1496 |
| retainedEarnings | -143.24K | 504.7K | 914.21K | 1.12M | 1.17M | 1.23M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -652.36K | -409.51K | -209.1K | -49528 | -58755 |
| depreciationAndAmortization | 16020 | 34622 | 14220 | 14222 | 33370 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 17243 | 6907 | 6906 | 6907 | 6906 |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | -95895 | 1.37M | -1.1M | -1.14M | -629.91K |
| inventory | - | - | - | - | - |
| accountsPayables | 24719 | - | - | - | -381.24K |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 517.13K | 414.01K | 209.9K | 278.6K | -308.64K |
| netCashProvidedByOperatingActivities | -101.96K | 46031 | 21933 | 250.2K | -327.12K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -135.15K | -48288 | -15104 | -168.6K | -5722 |
| netCashProvidedByInvestingActivities | -135.15K | -48288 | -15104 | -168.6K | -5722 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 50000 | - | - |
| commonStockRepurchased | - | - | -45000 | -30000 | -30000 |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -22 | -40 | -482 | -37410 | - |
| commonDividendsPaid | - | - | - | -37410 | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 448.02K | -37813 | 20099 | -30000 | 351.24K |
| netCashProvidedByFinancingActivities | 448K | -37853 | 19617 | -67410 | 351.24K |