Ai-Media Technologies Limited
AINHF
$0.60
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26M | 11.16M | 9.76M | 9.28M | 8.87M |
| Total Receivables | 7.41M | 7.35M | 10.81M | 10.29M | 7.04M |
| Inventory | 2.17M | 2.15M | 1.77M | 1.69M | 1.47M |
| Prepaid Expenses | 983.90K | 975.60K | 1.56M | 1.49M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.40K | 84.70K | 87.20K | 82.90K | 88.50K |
| Total Current Assets | 21.91M | 21.73M | 23.99M | 22.82M | 18.78M |
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| Total Current Assets | 21.91M | 21.73M | 23.99M | 22.82M | 18.78M |
| Net Property, Plant & Equipment | 3.38M | 3.36M | 3.57M | 3.40M | 3.15M |
| Long-term Investments | 29.75M | 29.50M | 29.89M | 28.43M | 29.70M |
| Goodwill | 29.75M | 29.50M | 29.89M | 28.43M | 29.70M |
| Total Other Intangibles | 4.77M | 4.73M | 5.61M | 5.34M | 6.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52M | 2.49M | 2.88M | 2.74M | 3.05M |
| Total Assets | 62.34M | 61.81M | 65.94M | 62.73M | 61.08M |
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| Total Accounts Payable | 4.70M | 4.66M | 1.53M | 1.46M | 5.11M |
| Total Accrued Expenses | 996.50K | 988.20K | 5.76M | 5.48M | 1.12M |
| Short-term Debt | -- | -- | 68.80K | 65.50K | 258.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.10K | 152.80K | 145.50K | 138.50K | 91.60K |
| Total Finance Division Other Current Liabilities | 6.14M | 6.09M | 5.86M | 5.58M | 4.64M |
| Total Other Current Liabilities | 6.14M | 6.09M | 5.86M | 5.58M | 4.64M |
| Total Current Liabilities | 11.99M | 11.89M | 13.37M | 12.72M | 11.21M |
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| Total Current Liabilities | 11.99M | 11.89M | 13.37M | 12.72M | 11.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 68.80K | 65.50K | 258.70K |
| Capital Leases | 208.80K | 207.00K | 285.80K | 271.90K | 156.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 2.57M | 2.91M | 2.77M | 1.93M |
| Total Liabilities | 14.79M | 14.67M | 16.57M | 15.76M | 13.30M |
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| Common Stock & APIC | 73.54M | 72.92M | 72.28M | 68.76M | 68.23M |
| Retained Earnings | -32.85M | -32.57M | -29.66M | -28.21M | -28.60M |
| Treasury Stock & Other | 6.86M | 6.80M | 6.75M | 6.42M | 8.16M |
| Total Common Equity | 47.54M | 47.15M | 49.37M | 46.97M | 47.79M |
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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 | 47.54M | 47.15M | 49.37M | 46.97M | 47.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.54M | 47.15M | 49.37M | 46.97M | 47.79M |
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