Aimia Inc.
AIMFF
$2.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.46M | 51.69M | 65.89M | 66.37M | 89.86M |
| Total Receivables | 82.35M | 89.16M | 84.39M | 82.78M | 93.05M |
| Inventory | 58.30M | 62.32M | 58.23M | 56.85M | 60.99M |
| Prepaid Expenses | 4.16M | 3.67M | 3.62M | 4.59M | 3.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 25.15M | 1.11M | 903.50K | 1.04M |
| Total Current Assets | 226.87M | 231.99M | 213.24M | 211.49M | 248.20M |
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| Total Current Assets | 226.87M | 231.99M | 213.24M | 211.49M | 248.20M |
| Net Property, Plant & Equipment | 109.34M | 113.50M | 108.81M | 106.54M | 112.81M |
| Long-term Investments | 103.88M | 105.58M | 100.46M | 98.27M | 139.24M |
| Goodwill | 103.88M | 105.58M | 100.46M | 98.27M | 139.24M |
| Total Other Intangibles | 168.07M | 173.48M | 168.23M | 167.50M | 157.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 5.28M | 28.04M | 28.15M | 37.31M |
| Total Assets | 627.90M | 644.20M | 632.55M | 625.78M | 721.49M |
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| Total Accounts Payable | 56.29M | 64.74M | 60.67M | 37.81M | 59.07M |
| Total Accrued Expenses | -- | -- | -- | 8.55M | -- |
| Short-term Debt | 4.52M | 4.62M | 3.41M | 3.61M | 3.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14M | 9.24M | 12.38M | 8.55M | 19.99M |
| Total Finance Division Other Current Liabilities | 3.66M | 4.47M | 3.69M | 13.48M | 8.14M |
| Total Other Current Liabilities | 3.66M | 4.47M | 3.69M | 13.48M | 8.14M |
| Total Current Liabilities | 77.61M | 83.07M | 80.15M | 72.00M | 90.97M |
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| Total Current Liabilities | 77.61M | 83.07M | 80.15M | 72.00M | 90.97M |
| Long-Term Debt | 200.95M | 204.13M | 196.68M | 99.52M | 121.47M |
| Short-term Debt | 4.52M | 4.62M | 3.41M | 3.61M | 3.78M |
| Capital Leases | 5.60M | 5.79M | 5.84M | 5.63M | 6.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.21M | 82.56M | 77.71M | 81.25M | 88.60M |
| Total Liabilities | 367.37M | 375.55M | 360.39M | 258.40M | 307.41M |
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| Common Stock & APIC | 1.64B | 1.72B | 1.63B | 1.73B | 1.85B |
| Retained Earnings | -1.40B | -1.47B | -1.39B | -1.39B | -1.44B |
| Treasury Stock & Other | 3.23M | 3.30M | 8.28M | 5.14M | -1.18M |
| Total Common Equity | 239.72M | 248.12M | 251.30M | 347.29M | 401.05M |
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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 | 239.72M | 248.12M | 251.30M | 347.29M | 401.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.82M | 20.53M | 20.87M | 20.09M | 13.03M |
| Total Equity | 260.54M | 268.65M | 272.17M | 367.38M | 414.08M |
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