Amaero Inc. (NASDAQ:AMRO)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $18.4M
- Net income
- -$37.1M
- Net margin
- -201.2%
A manageable debt load.
- Total debt
- $44.4M
- Cash
- $19.4M
- Debt / equity
- 0.64
Comfortably covers what is due within a year.
- Current assets
- $36.7M
- Current liabilities
- $13.3M
- Current ratio
- 2.75
Consumes cash and must keep raising it.
- Operating cash flow
- -$35.9M
- Free cash flow
- -$67.7M
- FCF margin
- -367.7%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 912.4M
- Share growth (1y)
- —
- Cash runway
- 6 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AMRO Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q4 2025 |
|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Dec 31, 2025 |
| Revenue | $4.11 M | $10.23 M | $7.78 M |
| Revenue Growth (YoY) | — | — | — |
| Cost of Revenue | $8.49 M | $14.98 M | $10.70 M |
| Gross Profit | -$4.38 M | -$4.75 M | -$2.92 M |
| SG&A Expense | $4.28 M | $15.00 M | $11.01 M |
| R&D Expense | $138.00 K | $165.60 K | $777.74 K |
| Operating Expenses | $4.41 M | $15.17 M | $11.79 M |
| Operating Income | -$8.79 M | -$19.92 M | -$14.71 M |
| Pretax Income | -$9.06 M | -$20.85 M | -$15.39 M |
| Tax Provision | $0.00 | $3.45 K | $902.69 |
| Net Income | -$9.06 M | -$20.86 M | -$15.39 M |
| EPS (Basic) | -$0.38 | -$0.02 | -$0.02 |
| EPS (Diluted) | -$0.38 | -$0.02 | -$0.02 |
| Shares Outstanding | 23.83 M | 953.33 M | 872.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.