American Aires Inc.
WIFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.20K | 38.70K | 1.08M | 1.06M | 1.32M |
| Total Receivables | 509.90K | 556.90K | 199.70K | 238.90K | 332.00K |
| Inventory | 1.58M | 2.21M | 1.53M | 1.68M | 1.65M |
| Prepaid Expenses | 68.60K | 469.10K | 1.03M | 1.10M | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40K | 16.80K | 15.90K | 15.90K | 16.90K |
| Total Current Assets | 2.34M | 3.29M | 3.85M | 4.10M | 6.29M |
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| Total Current Assets | 2.34M | 3.29M | 3.85M | 4.10M | 6.29M |
| Net Property, Plant & Equipment | 6.10K | 7.50K | 8.20K | 9.40K | 6.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.00K | 47.00K | 66.90K | 89.10K | 118.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Assets | 2.37M | 3.35M | 3.93M | 4.19M | 6.42M |
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| Total Accounts Payable | 2.53M | 2.08M | 1.32M | 3.06M | 2.44M |
| Total Accrued Expenses | 2.18M | 1.90M | 1.57M | -- | 849.30K |
| Short-term Debt | 1.22M | 1.79M | 1.92M | 510.90K | 379.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 392.10K | 406.20K | 327.80K | 491.50K | 223.50K |
| Total Other Current Liabilities | 392.10K | 406.20K | 327.80K | 491.50K | 223.50K |
| Total Current Liabilities | 6.32M | 6.17M | 5.14M | 4.06M | 3.89M |
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| Total Current Liabilities | 6.32M | 6.17M | 5.14M | 4.06M | 3.89M |
| Long-Term Debt | 43.10K | 44.00K | 41.90K | 41.70K | 44.40K |
| Short-term Debt | 1.22M | 1.79M | 1.92M | 510.90K | 379.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 6.36M | 6.22M | 5.18M | 4.10M | 3.93M |
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| Common Stock & APIC | 27.35M | 27.92M | 26.46M | 26.38M | 27.70M |
| Retained Earnings | -31.07M | -30.54M | -27.54M | -26.11M | -25.01M |
| Treasury Stock & Other | -274.90K | -246.50K | -176.40K | -174.20K | -208.80K |
| Total Common Equity | -3.99M | -2.87M | -1.25M | 93.80K | 2.48M |
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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 | -3.99M | -2.87M | -1.25M | 93.80K | 2.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99M | -2.87M | -1.25M | 93.80K | 2.48M |
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