Amaero Inc. (AMRO)

Amaero will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Amaero Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	13.59	31.85	12.11
Cash & Cash Equivalents	13.59	31.85	12.11
Cash Growth	-	163.04%	-
Receivables	3.33	1.33	0.5
Inventory	6.5	5.88	1.32
Other Current Assets	2.87	1.65	1.49
Total Current Assets	26.28	40.72	15.42
Property, Plant & Equipment	-	35.43	17.46
Goodwill and Intangibles	-	10.1	10.29
Other Long-Term Assets	-	4.6	0.51
Total Long-Term Assets	-	50.13	28.26
Total Assets	-	90.85	43.68

Liabilities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	-	2.54	2.54
Deferred Revenue	-	0.12	-
Current Debt	-	0.99	0.97
Other Current Liabilities	10.22	1.84	0.41
Total Current Liabilities	10.22	5.49	3.92
Long-Term Debt	-	24.65	9.69
Other Long-Term Liabilities	-	1.04	1.2
Total Long-Term Liabilities	-	25.69	10.89
Total Liabilities	-	31.18	14.8

Shareholders' Equity

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retained Earnings	-	-62.05	-43.67
Comprehensive Income	-	-0.67	-0.78
Shareholders' Equity	48.07	59.67	28.88

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	30.29	25.64	10.66
Debt Growth	-	140.58%	-
Net Cash (Debt)	-16.7	6.21	1.45
Net Cash (Debt) Growth	-	327.89%	-
Working Capital	16.06	35.23	11.51