AAJ Capital 3 Corp.
AAAJP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 104.20K | 113.40K | 118.60K | 132.90K | 171.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 2.10K | 3.00K | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.30K | 115.50K | 121.70K | 132.90K | 172.40K |
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| Total Current Assets | 105.30K | 115.50K | 121.70K | 132.90K | 172.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.30K | 115.50K | 121.70K | 132.90K | 172.40K |
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| Total Accounts Payable | 7.30K | 9.10K | -- | -- | 30.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.00K | 10.00K | -- |
| Total Other Current Liabilities | -- | -- | 4.00K | 10.00K | -- |
| Total Current Liabilities | 7.30K | 9.10K | 4.00K | 10.00K | 30.60K |
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| Total Current Liabilities | 7.30K | 9.10K | 4.00K | 10.00K | 30.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.30K | 9.10K | 4.00K | 10.00K | 30.60K |
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| Common Stock & APIC | 270.10K | 275.80K | 261.70K | 261.50K | 278.50K |
| Retained Earnings | -217.00K | -215.20K | -187.60K | -181.90K | -182.90K |
| Treasury Stock & Other | 44.90K | 45.80K | 43.50K | 43.40K | 46.20K |
| Total Common Equity | 98.00K | 106.50K | 117.60K | 122.90K | 141.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.00K | 106.50K | 117.60K | 122.90K | 141.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.00K | 106.50K | 117.60K | 122.90K | 141.80K |
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