American Aires Inc.
WIFI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.41% | 1.84% | -20.05% | -51.84% | 60.08% |
| Total Receivables | 178.87% | -16.41% | -28.04% | 552.26% | 28.54% |
| Inventory | 44.18% | -8.71% | 1.56% | 47.42% | 66.57% |
| Prepaid Expenses | -54.24% | -7.15% | -62.77% | -8.45% | 210.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66% | 0.00% | -5.92% | 1.20% | -1.18% |
| Total Current Assets | -14.51% | -5.98% | -34.90% | -12.32% | 105.73% |
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| Total Current Assets | -14.51% | -5.98% | -34.90% | -12.32% | 105.73% |
| Net Property, Plant & Equipment | -8.54% | -12.77% | 38.24% | -11.69% | -13.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.75% | -24.92% | -24.87% | -15.53% | -15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.76% | -6.40% | -34.63% | -12.38% | 99.98% |
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| Total Accounts Payable | 56.96% | -56.72% | 25.45% | -19.35% | 79.05% |
| Total Accrued Expenses | 21.05% | -- | -- | 24.79% | 13.72% |
| Short-term Debt | -6.50% | 275.67% | 34.62% | -61.69% | 98.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.92% | -33.31% | 119.91% | 250.31% | -7.94% |
| Total Other Current Liabilities | 23.92% | -33.31% | 119.91% | 250.31% | -7.94% |
| Total Current Liabilities | 20.19% | 26.58% | 4.37% | -18.24% | 66.68% |
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| Total Current Liabilities | 20.19% | 26.58% | 4.37% | -18.24% | 66.68% |
| Long-Term Debt | 5.01% | 0.48% | -6.08% | 0.91% | -1.12% |
| Short-term Debt | -6.50% | 275.67% | 34.62% | -61.69% | 98.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.07% | 26.31% | 4.25% | -18.06% | 65.64% |
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| Common Stock & APIC | 5.51% | 0.31% | -4.78% | 6.55% | 11.76% |
| Retained Earnings | -10.92% | -5.47% | -4.40% | -7.35% | -4.33% |
| Treasury Stock & Other | -39.74% | -1.26% | 16.57% | -17.04% | -5.56% |
| Total Common Equity | -129.17% | -1,436.03% | -96.22% | -1.59% | 230.18% |
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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 | -129.17% | -1,436.03% | -96.22% | -1.59% | 230.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.17% | -1,436.03% | -96.22% | -1.59% | 230.18% |
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