Aimia Inc.
AIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,467 | $50,500 | $94,700 | $95,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,355 | $120,400 | $120,200 | $106,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,078 | $5,000 | $5,200 | $6,600 |
| Total Curr. Assets | $225,900 | $175,900 | $220,100 | $208,400 |
| Property Plant & Equip (Net) | $152,300 | $154,800 | $156,400 | $153,300 |
| Goodwill | $103,895 | $144,000 | $144,400 | $141,400 |
| Intangibles | $168,084 | $236,600 | $241,800 | $241,000 |
| Long-Term Investments | $14,575 | $5,500 | $5,300 | $4,800 |
| Tax Assets | $6,700 | $6,600 | $6,600 | $6,700 |
| Other NC Assets | $203,146 | $155,200 | $134,600 | $144,800 |
| Total NC Assets | $648,700 | $702,700 | $689,100 | $692,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874,600 | $878,600 | $909,200 | $900,400 |
| Liabilities | – | – | – | – |
| Payables | $56,291 | $88,300 | $87,200 | $54,400 |
| Short-Term Debt | $17,663 | $18,900 | $0 | $0 |
| Tax Payable | $5,100 | $6,100 | $5,300 | $11,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,438 | -$25,000 | -$5,300 | -$11,600 |
| Total Curr. Liab. | $77,616 | $88,300 | $87,200 | $54,400 |
| LT Debt | $206,569 | $305,200 | $313,800 | $168,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,546 | $0 | $0 | $0 |
| Other NC Liab. | $46,670 | $118,700 | $117,000 | $148,600 |
| Total NC Liab. | $289,785 | $423,900 | $430,800 | $317,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,600 | $3,700 | $0 | $0 |
| Total Liabilities | $367,401 | $512,200 | $518,000 | $371,800 |
| Equity | – | – | – | – |
| Pref Stock | $27,284 | $0 | $0 | $0 |
| Common Stock | $25,920 | $74,500 | $75,800 | $269,100 |
| Retained Earnings | -$1,403,690 | -$2,007,300 | -$2,000,200 | -$1,998,000 |
| AOCI | $3,231 | $0 | $0 | $0 |
| Other Equity | $1,586,995 | $2,271,200 | $2,285,600 | $2,228,600 |
| Total Equity | $239,740 | $338,400 | $361,200 | $499,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,822 | $28,000 | $30,000 | $28,900 |
| Total Liab. & Tot. Equity | $627,963 | $878,600 | $909,200 | $900,400 |
| Net Debt | $147,764 | $273,600 | $219,100 | $73,400 |