American Aires Inc.
AAIRF
$0.1257
$0.00483.97%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 2.75M | 1.72M | 22.20K | 296.10K |
| Total Receivables | 332.00K | 50.90K | 39.60K | -- | 366.50K |
| Inventory | 1.65M | 1.12M | 673.30K | -- | -- |
| Prepaid Expenses | 2.97M | 3.24M | 1.04M | 22.80K | 41.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90K | 16.70K | 16.90K | 17.30K | 56.70K |
| Total Current Assets | 6.29M | 7.17M | 3.49M | 62.40K | 760.50K |
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| Total Current Assets | 6.29M | 7.17M | 3.49M | 62.40K | 760.50K |
| Net Property, Plant & Equipment | 6.80K | 7.70K | 8.90K | 8.20K | 9.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 118.60K | 140.40K | 165.60K | 194.10K | 213.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 6.42M | 7.32M | 3.66M | 264.60K | 983.40K |
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| Total Accounts Payable | 2.44M | 3.02M | 1.69M | 966.20K | 1.49M |
| Total Accrued Expenses | 849.30K | 680.60K | 598.50K | 99.60K | 100.20K |
| Short-term Debt | 379.50K | 990.50K | 498.20K | 136.90K | 529.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 99.20K | 91.70K |
| Total Finance Division Other Current Liabilities | 223.50K | 63.80K | 69.30K | 504.00K | -- |
| Total Other Current Liabilities | 223.50K | 63.80K | 69.30K | 504.00K | -- |
| Total Current Liabilities | 3.89M | 4.76M | 2.85M | 1.81M | 2.21M |
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| Total Current Liabilities | 3.89M | 4.76M | 2.85M | 1.81M | 2.21M |
| Long-Term Debt | 44.40K | 44.00K | 44.50K | 45.40K | 420.30K |
| Short-term Debt | 379.50K | 990.50K | 498.20K | 136.90K | 529.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 3.93M | 4.80M | 2.90M | 1.85M | 2.63M |
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| Common Stock & APIC | 27.70M | 26.00M | 23.26M | 20.65M | 18.85M |
| Retained Earnings | -25.01M | -23.30M | -22.33M | -22.08M | -20.29M |
| Treasury Stock & Other | -208.80K | -178.40K | -169.00K | -159.10K | -208.80K |
| Total Common Equity | 2.48M | 2.52M | 764.20K | -1.59M | -1.65M |
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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 | 2.48M | 2.52M | 764.20K | -1.59M | -1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48M | 2.52M | 764.20K | -1.59M | -1.65M |
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