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 | 26.97% | 12.37% | 31.85% | 28.33% | 9.93% |
| Total Receivables | 5.35% | -6.76% | 36.84% | 33.18% | 15.38% |
| Inventory | 48.03% | 31.02% | 9.81% | 6.87% | 28.12% |
| Prepaid Expenses | -25.32% | -33.91% | 86.96% | 81.96% | 73.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | -14.53% | -14.00% | -16.35% | -12.89% |
| Total Current Assets | 16.70% | 3.29% | 34.38% | 30.80% | 16.11% |
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| Total Current Assets | 16.70% | 3.29% | 34.38% | 30.80% | 16.11% |
| Net Property, Plant & Equipment | 7.49% | -4.87% | 10.35% | 7.41% | -1.42% |
| Long-term Investments | 0.19% | -11.32% | -0.54% | -3.20% | -0.13% |
| Goodwill | 0.19% | -11.32% | -0.54% | -3.20% | -0.13% |
| Total Other Intangibles | -25.53% | -34.09% | -24.90% | -26.90% | -24.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.66% | -27.12% | -18.82% | -20.98% | -22.80% |
| Total Assets | 2.05% | -9.68% | 6.09% | 3.26% | -0.68% |
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| Total Accounts Payable | -7.88% | -18.47% | 44.58% | 40.73% | 15.96% |
| Total Accrued Expenses | -10.89% | -21.13% | 9.63% | 6.70% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.23% | 48.93% | -9.51% | -11.90% | -55.73% |
| Total Finance Division Other Current Liabilities | 32.43% | 17.21% | 105.22% | 99.74% | 41.89% |
| Total Other Current Liabilities | 32.43% | 17.21% | 105.22% | 99.74% | 41.89% |
| Total Current Liabilities | 6.99% | -5.31% | 43.28% | 39.45% | 21.86% |
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| Total Current Liabilities | 6.99% | -5.31% | 43.28% | 39.45% | 21.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.33% | 18.02% | 47.17% | 43.26% | -42.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.14% | 18.73% | 46.97% | 43.04% | 17.47% |
| Total Liabilities | 11.24% | -1.54% | 43.98% | 40.14% | 19.65% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | -14.85% | -1.65% | -2.03% | 0.69% | 3.38% |
| Treasury Stock & Other | -16.01% | -25.66% | 9.65% | 6.72% | 68.66% |
| Total Common Equity | -0.51% | -11.94% | -2.52% | -5.12% | -5.16% |
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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 | -0.51% | -11.94% | -2.52% | -5.12% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.51% | -11.94% | -2.52% | -5.12% | -5.16% |
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