Aimia Inc.
AIMFF
$1.95
-$0.05-2.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 605.25% | -61.58% | 4.16% | 47.92% | -21.54% |
| Total Receivables | 4.06% | -77.09% | -7.89% | -7.64% | 5.65% |
| Inventory | 2.76% | -63.15% | 2.96% | -6.46% | 7.03% |
| Prepaid Expenses | -7.95% | -4.42% | -40.45% | 13.58% | 1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.97% | 55,235.17% | -86.98% | -77.73% | 2,159.18% |
| Total Current Assets | -45.61% | 117.64% | -3.59% | -2.21% | 8.79% |
|
|
|||||
| Total Current Assets | -45.61% | 117.64% | -3.59% | -2.21% | 8.79% |
| Net Property, Plant & Equipment | -1.48% | -63.63% | 0.59% | -3.67% | 4.31% |
| Long-term Investments | -0.35% | -68.10% | -10.28% | -1.61% | 5.10% |
| Goodwill | -0.35% | -68.10% | -10.28% | -1.61% | 5.10% |
| Total Other Intangibles | -2.66% | -73.79% | -1.19% | -3.12% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | -56.92% | 12.87% | -2.08% | -81.17% |
| Total Assets | -36.17% | -1.03% | -3.02% | -2.53% | 1.84% |
|
|
|||||
| Total Accounts Payable | -13.82% | -68.07% | -33.66% | -13.06% | 6.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.94% | -2.08% | 35.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,739.47% | -63.89% | -33.39% | 42.21% | -25.40% |
| Total Finance Division Other Current Liabilities | -99.88% | 1,306.15% | 342.20% | -18.13% | 21.30% |
| Total Other Current Liabilities | -99.88% | 1,306.15% | 342.20% | -18.13% | 21.30% |
| Total Current Liabilities | -58.11% | 220.97% | -2.55% | -6.58% | 3.65% |
|
|
|||||
| Total Current Liabilities | -58.11% | 220.97% | -2.55% | -6.58% | 3.65% |
| Long-Term Debt | -92.28% | -50.94% | -0.12% | -1.56% | 3.79% |
| Short-term Debt | -- | -- | 20.94% | -2.08% | 35.50% |
| Capital Leases | -6.57% | -41.99% | -4.93% | -3.32% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -82.57% | -7.88% | 0.79% | 6.24% |
| Total Liabilities | -64.98% | -0.18% | -2.46% | -2.18% | 4.21% |
|
|
|||||
| Common Stock & APIC | -2.08% | -1.58% | -0.26% | -4.46% | 5.02% |
| Retained Earnings | 5.40% | 1.58% | -2.11% | 4.64% | -5.76% |
| Treasury Stock & Other | -136.96% | -200.89% | -140.64% | -2.09% | -60.15% |
| Total Common Equity | 19.06% | -2.92% | -16.03% | -3.39% | -1.26% |
|
|
|||||
| Preferred Stock Redeemable | -2.01% | -1.53% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.01% | -1.53% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.06% | -2.92% | -16.03% | -3.39% | -1.26% |
| Total Preferred Equity | -2.01% | -1.53% | -- | -- | -- |
| Total Minority Interest | -- | 3.13% | 3.69% | 1.41% | -1.64% |
| Total Equity | 5.89% | -2.24% | -3.81% | -3.02% | -1.29% |
|
|
|||||