Ain Holdings Inc.
AINPF
$32.41
$32.410.00%
OTC PK
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.04% | -46.43% | -1.49% | -10.19% | |
| Total Receivables | 49.03% | 20.00% | 3.75% | 8.16% | |
| Inventory | 61.35% | 39.01% | 2.18% | -1.30% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 32.49% | 26.73% | 22.79% | 9.14% | |
| Total Current Assets | 12.29% | -6.43% | 1.87% | -2.61% | |
|
|
|||||
| Total Current Assets | 12.29% | -6.43% | 1.87% | -2.61% | |
| Net Property, Plant & Equipment | 26.12% | 19.28% | 3.83% | -4.80% | |
| Long-term Investments | 112.07% | 86.43% | -10.91% | -17.97% | |
| Goodwill | 112.07% | 86.43% | -10.91% | -17.97% | |
| Total Other Intangibles | 97.38% | 91.09% | 15.81% | 5.15% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 30.04% | 14.34% | 544.86% | -8.65% | |
| Total Assets | 37.87% | 21.15% | -0.53% | -6.96% | |
|
|
|||||
| Total Accounts Payable | 36.13% | 12.79% | 2.65% | -3.52% | |
| Total Accrued Expenses | 35.33% | 16.61% | -2.85% | -8.85% | |
| Short-term Debt | 286.35% | 105.40% | -12.35% | -18.33% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 24.40% | 11.37% | -4.36% | -2.61% | |
| Total Other Current Liabilities | 24.40% | 11.37% | -4.36% | -2.61% | |
| Total Current Liabilities | 41.00% | 15.83% | 0.03% | -4.02% | |
|
|
|||||
| Total Current Liabilities | 41.00% | 15.83% | 0.03% | -4.02% | |
| Long-Term Debt | 804.19% | 855.59% | -39.15% | -44.44% | |
| Short-term Debt | 286.35% | 105.40% | -12.35% | -18.33% | |
| Capital Leases | 204.64% | -- | -- | 2.64% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 56.82% | 50.35% | -0.95% | -9.49% | |
| Total Liabilities | 63.70% | 40.56% | -1.42% | -6.32% | |
|
|
|||||
| Common Stock & APIC | 10.23% | -1.44% | -6.37% | -14.31% | |
| Retained Earnings | 17.68% | 6.71% | 3.33% | -4.20% | |
| Treasury Stock & Other | 33.33% | 7.81% | 6.85% | 10.65% | |
| Total Common Equity | 16.11% | 4.24% | 0.23% | -7.49% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 16.11% | 4.24% | 0.23% | -7.49% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 17.65% | 13.80% | 0.62% | -6.35% | |
| Total Equity | 16.11% | 4.25% | 0.23% | -7.49% | |
|
|
|||||