Amaero Inc. (AMRO) Balance Sheet
AMRO balance sheet, FY2025
June 30, 2025 · U.S. dollars$91.1M assets = $36.9M liabilities + $54.2M equity
Both columns are drawn to the same scale: what AMRO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMRO financial health
Descriptive bands, not a rating. Fiscal FY2025.
AMRO balance sheet trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $18.2MFY2023 | $91.1MFY2025 | +123.4%/yr | |
| Total liabilities | $3.3MFY2023 | $36.9MFY2025 | +234.8%/yr | |
| Shareholders’ equity | $15.0MFY2023 | $54.2MFY2025 | +90.4%/yr | |
| Cash & short-term investments | $8.8MFY2023 | $19.2MFY2025 | +47.5%/yr | |
| Working capital | $7.9MFY2023 | $17.0MFY2025 | +$9.1M | |
| Current ratio | 4.53FY2023 | 2.49FY2025 | −2.04 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMRO assets
AMRO liabilities and equity
AMRO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMRO balance sheet
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $19.2M | $12.0M | $8.8M |
| Cash & equivalents | $19.2M | $12.0M | $8.8M |
| Receivables | $1.3M | $101,892 | $84,719 |
| Inventory | $7.0M | $1.5M | $1.0M |
| Other current assets | $857,965 | $1.1M | $188,499 |
| Total current assets | $28.4M | $14.6M | $10.1M |
| Property, plant & equipment (net) | $61.8M | $35.3M | $7.7M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $209,099 |
| Other non-current assets | $858,114 | $377,415 | $245,981 |
| Total assets | $91.1M | $50.3M | $18.2M |
| Liabilities | |||
| Accounts payable | $8.4M | $967,812 | $312,577 |
| Total current liabilities | $11.4M | $1.6M | $2.2M |
| Long-term debt | $5.4M | $0 | $0 |
| Lease obligations | $16.3M | $16.1M | $1.6M |
| Other long-term liabilities | $20.1M | $19.1M | $1.0M |
| Total liabilities | $36.9M | $20.7M | $3.3M |
| Shareholders' equity | |||
| Retained earnings (deficit) | −$76.5M | −$52.2M | −$33.4M |
| Total shareholders' equity | $54.2M | $29.4M | $15.0M |
| Key figures | |||
| Total debt | $5.4M | — | — |
| Net cash (debt) | $13.9M | — | — |
| Working capital | $17.0M | $13.0M | $7.9M |
| Tangible book value | $54.2M | $29.4M | $15.0M |
| Current ratio | 2.49 | 9.12 | 4.53 |
| Quick ratio | 1.80 | 7.54 | 3.98 |
| Debt / equity | 0.10 | — | — |
| Equity / assets | 59.5% | 58.4% | 82.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
AMRO financial position
At the end of fiscal 2025 (June 30, 2025), Amaero had total assets of $91.1 million (up 80.9% from a year earlier), total liabilities of $36.9 million and shareholders' equity of $54.2 million. It held $19.2 million in cash and short-term investments against $5.4 million of debt, a net cash position of $13.9 million. Its current ratio was 2.49.
Related: AMRO income statement, AMRO key metrics. See the AMRO stock overview for the latest quote and news.
AMRO balance sheet FAQ
What are Amaero's total assets?
Amaero reported total assets of $91.1 million at the end of fiscal 2025 (June 30, 2025), compared with $50.3 million a year earlier.
How much debt does Amaero have?
Amaero had $5.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.10.
How much cash does Amaero have?
Amaero held $19.2 million in cash and short-term investments at the end of fiscal 2025; with $5.4 million of debt that is net cash of $13.9 million.
What is Amaero's book value?
Amaero's shareholders' equity (book value) was $54.2 million at the end of fiscal 2025.
What is Amaero's current ratio?
Amaero had current assets of $28.4 million and current liabilities of $11.4 million, a current ratio of 2.49 (it can cover its short-term obligations).