D
American Aires Inc. AAIRF
$0.132 $0.01310.92% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.08M 1.06M 1.32M 2.75M 1.72M
Total Receivables 199.70K 238.90K 332.00K 50.90K 39.60K
Inventory 1.53M 1.68M 1.65M 1.12M 673.30K
Prepaid Expenses 1.03M 1.10M 2.97M 3.24M 1.04M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.90K 15.90K 16.90K 16.70K 16.90K
Total Current Assets 3.85M 4.10M 6.29M 7.17M 3.49M

Total Current Assets 3.85M 4.10M 6.29M 7.17M 3.49M
Net Property, Plant & Equipment 8.20K 9.40K 6.80K 7.70K 8.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 66.90K 89.10K 118.60K 140.40K 165.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00 -- -- -- 0.00
Total Assets 3.93M 4.19M 6.42M 7.32M 3.66M

Total Accounts Payable 1.32M 3.06M 2.44M 3.02M 1.69M
Total Accrued Expenses 1.57M -- 849.30K 680.60K 598.50K
Short-term Debt 1.92M 510.90K 379.50K 990.50K 498.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 327.80K 491.50K 223.50K 63.80K 69.30K
Total Other Current Liabilities 327.80K 491.50K 223.50K 63.80K 69.30K
Total Current Liabilities 5.14M 4.06M 3.89M 4.76M 2.85M

Total Current Liabilities 5.14M 4.06M 3.89M 4.76M 2.85M
Long-Term Debt 41.90K 41.70K 44.40K 44.00K 44.50K
Short-term Debt 1.92M 510.90K 379.50K 990.50K 498.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- 0.00 0.00 --
Total Liabilities 5.18M 4.10M 3.93M 4.80M 2.90M

Common Stock & APIC 26.46M 26.38M 27.70M 26.00M 23.26M
Retained Earnings -27.54M -26.11M -25.01M -23.30M -22.33M
Treasury Stock & Other -176.40K -174.20K -208.80K -178.40K -169.00K
Total Common Equity -1.25M 93.80K 2.48M 2.52M 764.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.25M 93.80K 2.48M 2.52M 764.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.25M 93.80K 2.48M 2.52M 764.20K