Aimia Inc.
AIMFF
$2.17
$0.010.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | -26.14% | 7.32% | 1.96% | -20.78% |
| Total Receivables | 1.95% | -11.04% | 1.71% | -3.23% | 22.03% |
| Inventory | 2.43% | -6.79% | 7.30% | -2.93% | 26.37% |
| Prepaid Expenses | -21.13% | 40.84% | -15.89% | 13.99% | 12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.21% | -12.81% | 1.31% | -95.90% | -1.89% |
| Total Current Assets | 0.83% | -14.79% | 4.75% | -10.10% | 2.98% |
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| Total Current Assets | 0.83% | -14.79% | 4.75% | -10.10% | 2.98% |
| Net Property, Plant & Equipment | 2.13% | -5.55% | 1.78% | -1.19% | -0.91% |
| Long-term Investments | 2.23% | -29.42% | 2.23% | -0.31% | 10.01% |
| Goodwill | 2.23% | -29.42% | 2.23% | -0.31% | 10.01% |
| Total Other Intangibles | 0.44% | 6.43% | 0.88% | -2.07% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -24.55% | -0.08% | -0.67% | 4.73% |
| Total Assets | 1.08% | -13.27% | 2.56% | -4.54% | 1.00% |
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| Total Accounts Payable | 60.46% | -35.99% | -7.39% | -18.28% | 101.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.67% | -4.27% | -41.95% | 46.76% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.86% | -57.23% | 77.62% | -1.70% | 34.97% |
| Total Finance Division Other Current Liabilities | -72.65% | 65.59% | 32.67% | 34.05% | -65.64% |
| Total Other Current Liabilities | -72.65% | 65.59% | 32.67% | 34.05% | -65.64% |
| Total Current Liabilities | 11.31% | -20.85% | 3.76% | -11.00% | 34.12% |
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| Total Current Liabilities | 11.31% | -20.85% | 3.76% | -11.00% | 34.12% |
| Long-Term Debt | 97.62% | -18.07% | 15.45% | -4.64% | -2.67% |
| Short-term Debt | -5.67% | -4.27% | -41.95% | 46.76% | -2.47% |
| Capital Leases | 3.81% | -11.57% | -6.31% | -7.06% | 13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | -8.30% | 0.64% | -13.10% | 6.79% |
| Total Liabilities | 39.47% | -15.94% | 6.84% | -9.37% | 10.19% |
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| Common Stock & APIC | -5.56% | -6.20% | 1.11% | -0.59% | -2.47% |
| Retained Earnings | -0.21% | 3.76% | -1.70% | 0.79% | 1.12% |
| Treasury Stock & Other | 60.98% | 534.23% | 47.71% | 17.11% | 49.18% |
| Total Common Equity | -27.64% | -13.40% | -0.67% | 0.23% | -6.44% |
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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 | -27.64% | -13.40% | -0.67% | 0.23% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.91% | 54.17% | 8.72% | -27.89% | 51.34% |
| Total Equity | -25.92% | -11.28% | -0.40% | -0.89% | -5.00% |
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