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 | 607.43% | -61.68% | 4.16% | 47.92% | -21.54% |
| Total Receivables | 4.39% | -77.14% | -7.89% | -7.64% | 5.65% |
| Inventory | 3.08% | -63.24% | 2.96% | -6.46% | 7.03% |
| Prepaid Expenses | -7.66% | -4.66% | -40.45% | 13.58% | 1.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.97% | 55,096.42% | -86.98% | -77.73% | 2,159.18% |
| Total Current Assets | -45.44% | 117.09% | -3.59% | -2.21% | 8.79% |
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| Total Current Assets | -45.44% | 117.09% | -3.59% | -2.21% | 8.79% |
| Net Property, Plant & Equipment | -1.18% | -63.72% | 0.59% | -3.67% | 4.31% |
| Long-term Investments | -0.04% | -68.18% | -10.28% | -1.61% | 5.10% |
| Goodwill | -0.04% | -68.18% | -10.28% | -1.61% | 5.10% |
| Total Other Intangibles | -2.36% | -73.86% | -1.19% | -3.12% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72% | -57.03% | 12.87% | -2.08% | -81.17% |
| Total Assets | -35.97% | -1.28% | -3.02% | -2.53% | 1.84% |
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| Total Accounts Payable | -13.55% | -68.15% | -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 | 2,748.25% | -63.98% | -33.39% | 42.21% | -25.40% |
| Total Finance Division Other Current Liabilities | -99.88% | 1,302.62% | 342.20% | -18.13% | 21.30% |
| Total Other Current Liabilities | -99.88% | 1,302.62% | 342.20% | -18.13% | 21.30% |
| Total Current Liabilities | -57.98% | 220.16% | -2.55% | -6.58% | 3.65% |
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| Total Current Liabilities | -57.98% | 220.16% | -2.55% | -6.58% | 3.65% |
| Long-Term Debt | -92.26% | -51.06% | -0.12% | -1.56% | 3.79% |
| Short-term Debt | -- | -- | 20.94% | -2.08% | 35.50% |
| Capital Leases | -6.28% | -42.14% | -4.93% | -3.32% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -82.62% | -7.88% | 0.79% | 6.24% |
| Total Liabilities | -64.87% | -0.43% | -2.46% | -2.18% | 4.21% |
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| Common Stock & APIC | -1.78% | -1.83% | -0.26% | -4.46% | 5.02% |
| Retained Earnings | 5.11% | 1.83% | -2.11% | 4.64% | -5.76% |
| Treasury Stock & Other | -137.69% | -200.14% | -140.64% | -2.09% | -60.15% |
| Total Common Equity | 19.43% | -3.16% | -16.03% | -3.39% | -1.26% |
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| Preferred Stock Redeemable | -1.71% | -1.77% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | -- | -- | -- |
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| Total Common Equity | 19.43% | -3.16% | -16.03% | -3.39% | -1.26% |
| Total Preferred Equity | -1.71% | -1.77% | -- | -- | -- |
| Total Minority Interest | -- | 2.87% | 3.69% | 1.41% | -1.64% |
| Total Equity | 6.22% | -2.49% | -3.81% | -3.02% | -1.29% |
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