Amaero International Ltd AMROF OTC

Amaero International Ltd (AMROF) reported total assets of $138.23M and total liabilities of $48.34M for quarter ending 2025-12-31, resulting in total equity of $89.9M.

The company held $47.57M in cash and short-term investments. Total debt stood at $54.49M, with net debt of $6.92M. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).

Current ratio is 10, indicating strong short-term liquidity. Interest coverage is -10.4x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (0/100) — Total assets $138.23M and equity $89.9M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.