American Aires Inc.
AAIRF
$0.03
$0.006.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.85% | -6.99% | 48.09% | -94.01% | -15.66% |
| Total Depreciation and Amortization | 0.41% | 3.83% | -1.67% | -2.45% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.56% | -51.38% | -67.48% | 164.97% | 588.50% |
| Change in Net Operating Assets | 196.80% | 4,148.97% | -99.28% | 323.24% | 25.15% |
| Cash from Operations | 192.45% | 35.40% | -363.95% | 87.42% | 10.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -18.83% | -59.97% | 273.72% | -- | -100.00% |
| Total Debt Repaid | -18.80% | -59.48% | -1,056.64% | 93.19% | -95.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.18% | -12.09% | 73.51% | -261.23% | 686.80% |
| Cash from Financing | -112.50% | -122.88% | 1,468.97% | -88.00% | -80.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.82% | -5,940.54% | 109.76% | 86.88% | -237.81% |