AAJ Capital 3 Corp.
AAAJP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.60K | 104.20K | 113.40K | 118.60K | 132.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.00K | 2.10K | 3.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.60K | 105.30K | 115.50K | 121.70K | 132.90K |
|
|
|||||
| Total Current Assets | 99.60K | 105.30K | 115.50K | 121.70K | 132.90K |
| 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 | 99.60K | 105.30K | 115.50K | 121.70K | 132.90K |
|
|
|||||
| Total Accounts Payable | 400.00 | 7.30K | 9.10K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.70K | -- | -- | 4.00K | 10.00K |
| Total Other Current Liabilities | 9.70K | -- | -- | 4.00K | 10.00K |
| Total Current Liabilities | 10.00K | 7.30K | 9.10K | 4.00K | 10.00K |
|
|
|||||
| Total Current Liabilities | 10.00K | 7.30K | 9.10K | 4.00K | 10.00K |
| 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 | 10.00K | 7.30K | 9.10K | 4.00K | 10.00K |
|
|
|||||
| Common Stock & APIC | 274.40K | 270.10K | 275.80K | 261.70K | 261.50K |
| Retained Earnings | -230.40K | -217.00K | -215.20K | -187.60K | -181.90K |
| Treasury Stock & Other | 45.60K | 44.90K | 45.80K | 43.50K | 43.40K |
| Total Common Equity | 89.50K | 98.00K | 106.50K | 117.60K | 122.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.50K | 98.00K | 106.50K | 117.60K | 122.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.50K | 98.00K | 106.50K | 117.60K | 122.90K |
|
|
|||||