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 | -37.23% | 4,662.61% | 346.64% | 1,104.39% | 808.10% |
| Total Receivables | 404.29% | -- | -9.41% | 62.62% | -- |
| Inventory | 127.67% | -- | -- | 422.84% | 64.82% |
| Prepaid Expenses | -1.62% | 4,742.98% | 7,116.06% | 5,025.63% | 5,657.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.92% | -8.09% | -70.19% | -94.98% | -81.53% |
| Total Current Assets | 10.41% | 6,463.14% | 727.15% | 724.93% | 393.25% |
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| Total Current Assets | 10.41% | 6,463.14% | 727.15% | 724.93% | 393.25% |
| Net Property, Plant & Equipment | -7.87% | 14.63% | -30.61% | -35.29% | -33.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.60% | -54.10% | -44.35% | -41.96% | -36.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.21% | 1,485.00% | 552.41% | 551.77% | 273.30% |
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| Total Accounts Payable | -21.61% | 117.22% | 63.60% | 83.34% | 12.12% |
| Total Accrued Expenses | 161.89% | -- | 747.60% | 248.13% | 138.54% |
| Short-term Debt | 285.25% | 273.19% | -28.37% | 48.88% | 46.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 373.02% | 201.53% | -- | -64.77% | -76.22% |
| Total Other Current Liabilities | 373.02% | 201.53% | -- | -64.77% | -76.22% |
| Total Current Liabilities | 80.05% | 124.72% | 75.89% | 66.06% | -0.54% |
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| Total Current Liabilities | 80.05% | 124.72% | 75.89% | 66.06% | -0.54% |
| Long-Term Debt | -5.84% | -8.15% | -89.44% | -96.55% | -92.30% |
| Short-term Debt | 285.25% | 273.19% | -28.37% | 48.88% | 46.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.73% | 121.47% | 49.48% | 15.94% | -15.93% |
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| Common Stock & APIC | 13.74% | 27.74% | 46.95% | 46.64% | 41.88% |
| Retained Earnings | -23.32% | -18.27% | -23.26% | -13.37% | -19.56% |
| Treasury Stock & Other | -4.38% | -9.49% | 0.00% | 9.26% | 8.70% |
| Total Common Equity | -263.99% | 105.91% | 250.72% | 183.65% | 130.99% |
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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 | -263.99% | 105.91% | 250.72% | 183.65% | 130.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.99% | 105.91% | 250.72% | 183.65% | 130.99% |
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