American Aires Inc.
WIFI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.06M | 1.32M | 2.75M | 1.72M |
| Total Receivables | 199.70K | 238.90K | 332.00K | 50.90K | 39.60K |
| Inventory | 1.53M | 1.68M | 1.65M | 1.12M | 673.30K |
| Prepaid Expenses | 1.03M | 1.10M | 2.97M | 3.24M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.90K | 15.90K | 16.90K | 16.70K | 16.90K |
| Total Current Assets | 3.85M | 4.10M | 6.29M | 7.17M | 3.49M |
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| Total Current Assets | 3.85M | 4.10M | 6.29M | 7.17M | 3.49M |
| Net Property, Plant & Equipment | 8.20K | 9.40K | 6.80K | 7.70K | 8.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.90K | 89.10K | 118.60K | 140.40K | 165.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Assets | 3.93M | 4.19M | 6.42M | 7.32M | 3.66M |
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| Total Accounts Payable | 1.32M | 3.06M | 2.44M | 3.02M | 1.69M |
| Total Accrued Expenses | 1.57M | -- | 849.30K | 680.60K | 598.50K |
| Short-term Debt | 1.92M | 510.90K | 379.50K | 990.50K | 498.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 327.80K | 491.50K | 223.50K | 63.80K | 69.30K |
| Total Other Current Liabilities | 327.80K | 491.50K | 223.50K | 63.80K | 69.30K |
| Total Current Liabilities | 5.14M | 4.06M | 3.89M | 4.76M | 2.85M |
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| Total Current Liabilities | 5.14M | 4.06M | 3.89M | 4.76M | 2.85M |
| Long-Term Debt | 41.90K | 41.70K | 44.40K | 44.00K | 44.50K |
| Short-term Debt | 1.92M | 510.90K | 379.50K | 990.50K | 498.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 5.18M | 4.10M | 3.93M | 4.80M | 2.90M |
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| Common Stock & APIC | 26.46M | 26.38M | 27.70M | 26.00M | 23.26M |
| Retained Earnings | -27.54M | -26.11M | -25.01M | -23.30M | -22.33M |
| Treasury Stock & Other | -176.40K | -174.20K | -208.80K | -178.40K | -169.00K |
| Total Common Equity | -1.25M | 93.80K | 2.48M | 2.52M | 764.20K |
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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 | -1.25M | 93.80K | 2.48M | 2.52M | 764.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25M | 93.80K | 2.48M | 2.52M | 764.20K |
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