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 | 317.67% | -53.68% | 20.12% | -14.91% | -38.27% |
| Total Receivables | -79.70% | -79.46% | -8.37% | -11.50% | -2.53% |
| Inventory | -63.50% | -62.11% | 5.58% | -4.42% | 9.64% |
| Prepaid Expenses | -40.46% | -34.65% | -45.94% | 27.85% | -5.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.44% | 36,061.29% | -25.05% | 440.37% | 2,358.62% |
| Total Current Assets | 11.67% | 122.68% | 3.42% | -8.59% | -2.09% |
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| Total Current Assets | 11.67% | 122.68% | 3.42% | -8.59% | -2.09% |
| Net Property, Plant & Equipment | -65.26% | -63.33% | 3.23% | -3.07% | 2.40% |
| Long-term Investments | -71.92% | -70.48% | -5.15% | -25.39% | -22.48% |
| Goodwill | -71.92% | -70.48% | -5.15% | -25.39% | -22.48% |
| Total Other Intangibles | -75.56% | -74.19% | -0.85% | 6.80% | 11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.31% | -91.06% | -79.27% | -86.14% | -85.86% |
| Total Assets | -40.25% | -4.97% | -2.69% | -12.97% | -8.42% |
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| Total Accounts Payable | -84.12% | -80.40% | -1.23% | -4.71% | 1.50% |
| Total Accrued Expenses | -- | -- | -7.86% | -- | -- |
| Short-term Debt | -69.51% | -- | 51.36% | 19.81% | -28.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.83% | -74.55% | 2.38% | -34.26% | -17.89% |
| Total Finance Division Other Current Liabilities | -93.70% | 6,058.98% | 20.08% | -55.03% | -27.13% |
| Total Other Current Liabilities | -93.70% | 6,058.98% | 20.08% | -55.03% | -27.13% |
| Total Current Liabilities | 22.49% | 202.12% | 5.04% | -14.69% | -5.25% |
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| Total Current Liabilities | 22.49% | 202.12% | 5.04% | -14.69% | -5.25% |
| Long-Term Debt | -96.27% | -50.06% | 101.67% | 65.43% | 94.01% |
| Short-term Debt | -69.51% | -- | 51.36% | 19.81% | -28.97% |
| Capital Leases | -50.16% | -47.29% | -5.42% | -12.03% | -14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.14% | -82.85% | -5.65% | -6.09% | -6.23% |
| Total Liabilities | -66.62% | -1.00% | 38.67% | 19.50% | 30.52% |
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| Common Stock & APIC | -8.12% | -1.76% | 4.18% | -11.11% | -5.93% |
| Retained Earnings | 9.29% | -1.11% | -3.21% | 2.72% | -3.74% |
| Treasury Stock & Other | -383.85% | -147.59% | -125.53% | 372.77% | 245.67% |
| Total Common Equity | -6.17% | -22.43% | 7.83% | -40.23% | -38.55% |
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| Preferred Stock Redeemable | -- | -- | -82.74% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -82.74% | -- | -- |
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| Total Common Equity | -6.17% | -22.43% | 7.83% | -40.23% | -38.55% |
| Total Preferred Equity | -- | -- | -82.74% | -- | -- |
| Total Minority Interest | -- | 6.40% | 7.48% | 59.81% | 71.33% |
| Total Equity | -3.38% | -10.22% | -31.79% | -37.08% | -35.38% |
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