Aimia Inc. AIMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.90M | 30.52M | 79.64M | 76.46M | 51.69M |
| Total Receivables | 18.10M | 17.34M | 75.85M | 82.35M | 89.16M |
| Inventory | 22.74M | 22.07M | 60.02M | 58.30M | 62.32M |
| Prepaid Expenses | 2.18M | 2.36M | 2.48M | 4.16M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.80K | 402.55M | 729.30K | 5.60M | 25.15M |
| Total Current Assets | 259.07M | 474.83M | 218.73M | 226.87M | 231.99M |
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| Total Current Assets | 259.07M | 474.83M | 218.73M | 226.87M | 231.99M |
| Net Property, Plant & Equipment | 39.43M | 39.90M | 109.98M | 109.34M | 113.50M |
| Long-term Investments | 29.65M | 29.66M | 93.21M | 103.88M | 105.58M |
| Goodwill | 29.65M | 29.66M | 93.21M | 103.88M | 105.58M |
| Total Other Intangibles | 42.39M | 43.41M | 166.07M | 168.07M | 173.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.51M | 5.83M | 5.17M | 5.28M |
| Total Assets | 384.90M | 601.13M | 608.92M | 627.90M | 644.20M |
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| Total Accounts Payable | 10.28M | 11.89M | 37.34M | 56.29M | 64.74M |
| Total Accrued Expenses | -- | -- | 7.88M | -- | -- |
| Short-term Debt | 1.41M | -- | 5.47M | 4.52M | 4.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.78M | 3.15M | 8.75M | 13.14M | 9.24M |
| Total Finance Division Other Current Liabilities | 281.70K | 227.10M | 16.19M | 3.66M | 4.47M |
| Total Other Current Liabilities | 281.70K | 227.10M | 16.19M | 3.66M | 4.47M |
| Total Current Liabilities | 101.75M | 242.14M | 75.63M | 77.61M | 83.07M |
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| Total Current Liabilities | 101.75M | 242.14M | 75.63M | 77.61M | 83.07M |
| Long-Term Debt | 7.61M | 98.22M | 200.71M | 200.95M | 204.13M |
| Short-term Debt | 1.41M | -- | 5.47M | 4.52M | 4.62M |
| Capital Leases | 2.89M | 3.08M | 5.32M | 5.60M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10M | 13.33M | 76.65M | 83.21M | 82.56M |
| Total Liabilities | 125.34M | 356.77M | 358.32M | 367.37M | 375.55M |
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| Common Stock & APIC | 1.58B | 1.61B | 1.64B | 1.64B | 1.72B |
| Retained Earnings | -1.34B | -1.41B | -1.43B | -1.40B | -1.47B |
| Treasury Stock & Other | -9.37M | -3.94M | -1.31M | 3.23M | 3.30M |
| Total Common Equity | 232.80M | 194.93M | 201.30M | 239.72M | 248.12M |
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| Preferred Stock Redeemable | 26.76M | 27.22M | 27.71M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.76M | 27.22M | 27.71M | -- | -- |
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| Total Common Equity | 232.80M | 194.93M | 201.30M | 239.72M | 248.12M |
| Total Preferred Equity | 26.76M | 27.22M | 27.71M | -- | -- |
| Total Minority Interest | -- | 22.21M | 21.59M | 20.82M | 20.53M |
| Total Equity | 259.56M | 244.37M | 250.60M | 260.54M | 268.65M |
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