Aimia Inc.
AIMFF
$2.34
-$0.001-0.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.54% | -0.73% | -26.14% | 7.32% | 1.96% |
| Total Receivables | 5.65% | 1.95% | -11.04% | 1.71% | -3.23% |
| Inventory | 7.03% | 2.43% | -6.79% | 7.30% | -2.93% |
| Prepaid Expenses | 1.34% | -21.13% | 40.84% | -15.89% | 13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,159.18% | 23.21% | -12.81% | 1.31% | -95.90% |
| Total Current Assets | 8.79% | 0.83% | -14.79% | 4.75% | -10.10% |
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| Total Current Assets | 8.79% | 0.83% | -14.79% | 4.75% | -10.10% |
| Net Property, Plant & Equipment | 4.31% | 2.13% | -5.55% | 1.78% | -1.19% |
| Long-term Investments | 5.10% | 2.23% | -29.42% | 2.23% | -0.31% |
| Goodwill | 5.10% | 2.23% | -29.42% | 2.23% | -0.31% |
| Total Other Intangibles | 3.12% | 0.44% | 6.43% | 0.88% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.17% | -0.39% | -24.55% | -0.08% | -0.67% |
| Total Assets | 1.84% | 1.08% | -13.27% | 2.56% | -4.54% |
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| Total Accounts Payable | 6.72% | 60.46% | -35.99% | -7.39% | -18.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.50% | -5.67% | -4.27% | -41.95% | 46.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.40% | 44.86% | -57.23% | 77.62% | -1.70% |
| Total Finance Division Other Current Liabilities | 21.30% | -72.65% | 65.59% | 32.67% | 34.05% |
| Total Other Current Liabilities | 21.30% | -72.65% | 65.59% | 32.67% | 34.05% |
| Total Current Liabilities | 3.65% | 11.31% | -20.85% | 3.76% | -11.00% |
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| Total Current Liabilities | 3.65% | 11.31% | -20.85% | 3.76% | -11.00% |
| Long-Term Debt | 3.79% | 97.62% | -18.07% | 15.45% | -4.64% |
| Short-term Debt | 35.50% | -5.67% | -4.27% | -41.95% | 46.76% |
| Capital Leases | -0.88% | 3.81% | -11.57% | -6.31% | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | -4.35% | -8.30% | 0.64% | -13.10% |
| Total Liabilities | 4.21% | 39.47% | -15.94% | 6.84% | -9.37% |
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| Common Stock & APIC | 5.02% | -5.56% | -6.20% | 1.11% | -0.59% |
| Retained Earnings | -5.76% | -0.21% | 3.76% | -1.70% | 0.79% |
| Treasury Stock & Other | -60.15% | 60.98% | 534.23% | 47.71% | 17.11% |
| Total Common Equity | -1.26% | -27.64% | -13.40% | -0.67% | 0.23% |
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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 | -1.26% | -27.64% | -13.40% | -0.67% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | 3.91% | 54.17% | 8.72% | -27.89% |
| Total Equity | -1.29% | -25.92% | -11.28% | -0.40% | -0.89% |
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