NASDAQ : AMAO

American Acquisition Opportunity Inc. — Financials

$7.35 USD

$0.89 (13.78%)

Volume
69.81K
Average Volume
17.24K
Market Capitalization
$22.6M
P/E Ratio
-85.37
Dividend Yield
0.00%
Price Target
Year High
$15.50
Year Low
$5.14
Day High
Day Low
Payout Ratio
-$0.03
Current Ratio
$1.21
AMAO Financial Statements
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