AMAO · American Acquisition Opportunity Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64M | - | $1.30M | $1.33M | $923.2K | - | $145.6K | $254.2K | $162.1K | - |
| Cost of Revenue | $1.43M | - | $1.16M | $1.10M | $669.9K | - | $5.5K | $100.4K | $67.7K | - |
| Gross Profit | $208.7K | - | $146.1K | $225.2K | $253.3K | - | $140.2K | $153.8K | $94.4K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $141.2K | - | $200.5K | $202.2K | $208.7K | - | $235.3K | $129.1K | $73.1K | - |
| Total Operating Expenses | $295.5K | - | $244.5K | $273.3K | $364.5K | - | ($186.5K) | ($320.2K) | ($97.6K) | - |
| D&A | $1.4K | - | $396 | $396 | $396 | - | $396 | $396 | $396 | - |
| Operating Income | ($86.8K) | - | ($98.4K) | ($48.1K) | ($111.2K) | - | ($67.1K) | ($102.7K) | ($3.2K) | - |
| Interest Expense | $7.0K | - | $4.9K | $7.2K | $7.0K | - | $212.1K | $42.8K | $58.1K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($652.4K) | - | ($209.1K) | ($49.5K) | ($58.8K) | - | ($112.5K) | ($150.3K) | $135.2K | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.04) | - | ($0.01) | $0.00 | $0.00 | - | - | - | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343.9K | $133.1K | $173.2K | $146.7K | $132.5K | $114.1K | $145.4K | $96.2K | $311.6K | $372.3K |
| Accounts Receivable | $1.76M | $1.66M | $3.05M | $1.95M | $810.8K | $180.9K | $132.4K | $164.1K | $137.6K | $70.3K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.64M | $1.61M | $3.04M | $1.88M | $784.5K | - | - | $116.5K | $94.8K | $96.1K |
| Current Assets | $2.62M | $2.24M | $3.61M | $2.44M | $1.45M | $753.2K | $903.2K | $924.3K | $927.7K | $265.8K |
| Total Assets | $17.12M | $16.65M | $18.02M | $16.86M | $15.72M | $15.04M | $15.39M | $13.72M | $13.71M | $13.61M |
| Current Liabilities | $2.16M | $1.98M | $3.37M | $2.48M | $1.33M | $989.9K | $1.12M | $1.53M | $1.36M | $1.35M |
| Long-term Debt | - | - | - | $250.0K | $250.0K | $250.0K | $252.0K | $1.55M | $2.21M | $270.0K |
| Total Liabilities | $3.74M | $2.97M | $3.95M | $2.93M | $1.74M | $1.41M | $1.85M | $3.09M | $3.60M | $3.99M |
| Stockholders' Equity | $13.38M | $13.69M | $14.06M | $13.93M | $13.98M | $13.63M | $13.55M | $10.64M | $10.11M | $9.62M |
| Retained Earnings | ($143.2K) | $504.7K | $914.2K | $1.12M | $1.17M | $1.23M | $1.26M | $1.38M | $1.39M | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($102.0K) | - | - | - | ($327.1K) | - | - | - | ($580.2K) | - |
| Investing Cash Flow | ($135.1K) | - | - | - | ($5.7K) | - | - | - | ($91.4K) | - |
| Financing Cash Flow | $448.0K | - | - | - | $351.2K | - | - | - | $611.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 12.8% | - | 11.2% | 17.0% | 27.4% | - | 96.3% | 60.5% | 58.3% | - |
| Operating margin | -5.3% | - | -7.6% | -3.6% | -12.0% | - | -46.1% | -40.4% | -2.0% | - |
| EBITDA margin | -5.2% | - | -7.5% | -3.6% | -12.0% | - | -45.8% | -40.2% | -1.7% | - |
| Net margin | -39.9% | - | -16.0% | -3.7% | -6.4% | - | -77.2% | -59.1% | 83.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.6% | - | 15.4% | 15.2% | 22.6% | - | 161.6% | 50.8% | 45.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.8% | - | -1.2% | -0.3% | -0.4% | - | -0.7% | -1.1% | 1.0% | - |
| Return on equity | -4.9% | - | -1.5% | -0.4% | -0.4% | - | -0.8% | -1.4% | 1.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.21 | 1.13 | 1.07 | 0.98 | 1.10 | 0.76 | 0.81 | 0.61 | 0.68 | 0.20 |
| Quick ratio | 1.21 | 1.13 | 1.07 | 0.98 | 1.10 | 0.76 | 0.81 | 0.61 | 0.68 | 0.20 |
| Cash ratio | 0.16 | 0.07 | 0.05 | 0.06 | 0.10 | 0.12 | 0.13 | 0.06 | 0.23 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.22 | 0.03 |
| Debt / Assets | - | - | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.11 | 0.16 | 0.02 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -12.5x | - | -20.1x | -6.7x | -16.0x | - | -0.3x | -2.4x | -0.1x | - |
| Equity multiplier | 1.28 | 1.22 | 1.28 | 1.21 | 1.12 | 1.10 | 1.14 | 1.29 | 1.36 | 1.41 |
| Liabilities / Assets | 0.22 | 0.18 | 0.22 | 0.17 | 0.11 | 0.09 | 0.12 | 0.22 | 0.26 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.07 | 0.08 | 0.06 | - | 0.01 | 0.02 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 392d | - | 854d | 537d | 321d | - | 332d | 236d | 310d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 419d | - | 960d | 623d | 427d | - | - | 423d | 511d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 77.2% | - | 794.6% | 422.1% | 469.5% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -17.6% | - | 4.3% | 46.4% | 168.2% | - | - | - | - | - |
| Operating income growth (YoY) | 21.9% | - | -46.5% | 53.1% | -3369.9% | - | - | - | - | - |
| Net income growth (YoY) | -1010.3% | - | -85.9% | 67.1% | - | - | 83.3% | 30.9% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.3% | 0.4% | 3.8% | 31.0% | 38.4% | 41.6% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$9.96M totalConsolidated$4.95M · 49.7%
RMCEnvironmental Services$4.85M · 48.7%
Vault Holding Corporation$60.0K · 0.6%
Vault Holding Corporations$60.0K · 0.6%
Royalty Management Corporation Investments$39.6K · 0.4%
Peer comparison
Same SIC group: Patent Owners & Lessors
Comparing American Acquisition Opportunity Inc. against the 5 most active filers in the same SIC group.