Beginning Cash: The amount of cash reported by the company on its previous statement.
American Overseas Group Ltd. (AOREF) had Beginning Cash of $51.46M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$18.02M |
|
$2.84M |
|
$10.78M |
|
$7.25M |
|
$14.37M |
|
$3.65M |
|
-- |
|
$3.65M |
|
$3.65M |
|
$2.84M |
|
$2.84M |
|
$2.84M |
|
$2.84M |
|
$4.19M |
|
$3.94M |
|
0.05M |
|
0.05M |
|
$60.55 |
|
$60.55 |
|
| Balance Sheet Financials | |
$1.03B |
|
-- |
|
$212.68M |
|
$1.24B |
|
$1.02B |
|
-- |
|
$163.54M |
|
$1.19B |
|
$56.82M |
|
$18.97M |
|
$56.82M |
|
-- |
|
| Cash Flow Statement Financials | |
$13.86M |
|
$-8.63M |
|
$-5.42M |
|
|
Beginning Cash |
$51.46M |
$51.27M |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.27% |
|
23.22% |
|
-- |
|
20.27% |
|
15.78% |
|
$13.86M |
|
0.56 |
|
0.61 |
|
1.18 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
5.01% |
|
15.00% |
|
0.23% |
|
5.01% |
|
-- |
|
$295.12 |
|
$295.12 |
|