American Acquisition Opportunity Inc. AMAO
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | 807.089 K |
| Net income | -114.261 K |
| Income before tax | -114.261 K |
| Income before tax ratio | -0.14 |
| EBITDA | -312.358 K |
| Net income ratio | -0.14 |
| Ratio EBITDA | -0.39 |
| Gross profit ratio | 0.97 |
| Weighted average shs out dil | 14.959 M |
| Weighted average shs out | 14.959 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 784.390 K |
| Income tax expense | 0.000 |
| Cost of revenue | 22.699 K |
| General and administrative expenses | 1.038 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.038 M |
| Cost and expenses | 1.061 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.038 M |
| Interest income | 152.123 K |
| Interest expense | -135.381 K |
| Depreciation and amortization | 0.000 |
| Operating income | -312.358 K |
| Operating income ratio | -0.39 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 495.600 K |
| Total investments | 0.000 |
| Total debt | 609.738 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 1.232 M |
| Common stock | 1.496 K |
| Total equity | 13.626 M |
| Other non current liabilities | 98.756 K |
| Long term debt | 326.248 K |
| Total non current liabilities | 425.004 K |
| Other current liabilities | 325.203 K |
| Deferred revenue | 0.000 |
| Short term debt | 283.490 K |
| Total current liabilities | 989.936 K |
| Total liabilities | 1.415 M |
| Other non current assets | 1.723 M |
| Long term investments | 10.236 M |
| Intangible assets | 1.973 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 1.973 M |
| Property plant equipment net | 355.724 K |
| Total non current assets | 14.287 M |
| Other current assets | 198.108 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 114.138 K |
| Cash and short term investments | 114.138 K |
| Total current assets | 753.196 K |
| Inventory | 0.000 |
| Net receivables | 440.950 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 381.243 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 1.608 M |
| Other total stockholders equity | 12.393 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 15.041 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 6.906 K |
| Change in working capital | 0.000 |
| Accounts receivables | -110.558 K |
| Inventory | 0.000 |
| Accounts payables | 9.255 K |
| Other working capital | 0.000 |
| Other non cash items | 691.912 K |
| Net cash provided by operating activities | 646.290 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -18.646 K |
| Net cash used for investing activites | -18.646 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -690.442 K |
| Net cash used provided by financing activities | -690.442 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -62.798 K |
| Cash at beginning of period | 372.286 K |
| Cash at end of period | 309.488 K |
| Operating cash flow | 646.290 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 646.290 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 1.327 M 43.76 % | 923.223 K |
| Net income | -49.528 K 15.70 % | -58.755 K |
| Income before tax | -49.528 K 15.70 % | -58.755 K |
| Income before tax ratio | -0.04 41.36 % | -0.06 |
| EBITDA | -48.147 K 56.71 % | -111.210 K |
| Net income ratio | -0.04 41.36 % | -0.06 |
| Ratio EBITDA | -0.04 69.88 % | -0.12 |
| Gross profit ratio | 0.17 -38.16 % | 0.27 |
| Weighted average shs out dil | 14.918 M -0.14 % | 14.938 M |
| Weighted average shs out | 14.918 M -0.14 % | 14.938 M |
| EPS diluted | 0.00 15.38 % | 0.00 |
| Earnings per share | 0.00 15.38 % | 0.00 |
| Gross profit | 225.187 K -11.11 % | 253.323 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.102 M 64.50 % | 669.900 K |
| General and administrative expenses | 258.727 K -26.06 % | 349.926 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 258.727 K -26.06 % | 349.926 K |
| Cost and expenses | 1.361 M 33.43 % | 1.020 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 258.727 K -26.06 % | 349.926 K |
| Interest income | 39.457 K 4.50 % | 37.759 K |
| Interest expense | -7.213 K -3.61 % | -6.962 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -48.147 K 56.71 % | -111.210 K |
| Operating income ratio | -0.04 69.88 % | -0.12 |
| Total other income expenses net | -1.381 K -102.63 % | 52.455 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | 465.831 K -4.60 % | 488.286 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 612.559 K -1.33 % | 620.825 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 1.123 M -4.22 % | 1.173 M |
| Common stock | 1.500 K 0.13 % | 1.498 K |
| Total equity | 13.934 M | 0.000 |
| Other non current liabilities | 115.566 K 45.70 % | 79.320 K |
| Long term debt | 327.360 K -2.71 % | 336.491 K |
| Total non current liabilities | 442.926 K 6.52 % | 415.811 K |
| Other current liabilities | 318.296 K 23.71 % | 257.300 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 285.199 K 0.30 % | 284.334 K |
| Total current liabilities | 2.483 M 87.27 % | 1.326 M |
| Total liabilities | 2.926 M 67.99 % | 1.742 M |
| Other non current assets | 1.892 M 9.59 % | 1.726 M |
| Long term investments | 10.241 M 0.03 % | 10.238 M |
| Intangible assets | 1.944 M -0.73 % | 1.959 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.944 M -0.73 % | 1.959 M |
| Property plant equipment net | 339.377 K -2.38 % | 347.652 K |
| Total non current assets | 14.416 M 1.02 % | 14.271 M |
| Other current assets | 18.960 K -91.05 % | 211.872 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 146.728 K 10.71 % | 132.539 K |
| Cash and short term investments | 146.728 K 10.71 % | 132.539 K |
| Total current assets | 2.444 M 68.23 % | 1.453 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 2.278 M 105.55 % | 1.108 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.880 M 139.64 % | 784.451 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 2.108 M 3.06 % | 2.045 M |
| Other total stockholders equity | 12.809 M 0.02 % | 12.807 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 16.860 M 7.23 % | 15.723 M |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 6.907 K 0.01 % | 6.906 K |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | -1.140 M -81.05 % | -629.912 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -381.243 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 278.603 K 190.27 % | -308.641 K |
| Net cash provided by operating activities | 250.204 K 176.49 % | -327.120 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -168.605 K -2 846.61 % | -5.722 K |
| Net cash used for investing activites | -168.605 K -2 846.61 % | -5.722 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -30.000 K 0.00 % | -30.000 K |
| Dividends paid | -37.410 K | 0.000 |
| Other financing activites | -30.000 K -108.54 % | 351.243 K |
| Net cash used provided by financing activities | -67.410 K -119.19 % | 351.243 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 14.189 K -22.89 % | 18.401 K |
| Cash at beginning of period | 327.889 K 5.95 % | 309.488 K |
| Cash at end of period | 342.078 K 4.33 % | 327.889 K |
| Operating cash flow | 250.204 K 176.49 % | -327.120 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 250.204 K 176.49 % | -327.120 K |
| 2025 | 2025 |