Aimia Inc.
AIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $51 | $95 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $120 | $120 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $5 | $5 | $7 |
| Total Curr. Assets | $226 | $176 | $220 | $208 |
| Property Plant & Equip (Net) | $152 | $155 | $156 | $153 |
| Goodwill | $104 | $144 | $144 | $141 |
| Intangibles | $168 | $237 | $242 | $241 |
| Long-Term Investments | $15 | $6 | $5 | $5 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $203 | $155 | $135 | $145 |
| Total NC Assets | $649 | $703 | $689 | $692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $875 | $879 | $909 | $900 |
| Liabilities | – | – | – | – |
| Payables | $56 | $88 | $87 | $54 |
| Short-Term Debt | $18 | $19 | $0 | $0 |
| Tax Payable | $5 | $6 | $5 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$25 | -$5 | -$12 |
| Total Curr. Liab. | $78 | $88 | $87 | $54 |
| LT Debt | $207 | $305 | $314 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $119 | $117 | $149 |
| Total NC Liab. | $290 | $424 | $431 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $0 | $0 |
| Total Liabilities | $367 | $512 | $518 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $0 | $0 | $0 |
| Common Stock | $26 | $75 | $76 | $269 |
| Retained Earnings | -$1,404 | -$2,007 | -$2,000 | -$1,998 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $1,587 | $2,271 | $2,286 | $2,229 |
| Total Equity | $240 | $338 | $361 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $28 | $30 | $29 |
| Total Liab. & Tot. Equity | $628 | $879 | $909 | $900 |
| Net Debt | $148 | $274 | $219 | $73 |