American Aires Inc.

WIFI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$2CA$3CA$2CA$2
Other Curr. AssetsCA$0CA$1CA$1CA$2
Total Curr. AssetsCA$3CA$4CA$6CA$6
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$5CA$6CA$6
Liabilities––––
PayablesCA$4CA$3CA$2CA$4
Short-Term DebtCA$2CA$2CA$3CA$1
Tax PayableCA$0CA$3CA$0CA$0
Deferred RevenueCA$1CA$1CA$0CA$1
Other Curr. Liab.CA$3CA$0CA$2CA$0
Total Curr. Liab.CA$9CA$8CA$7CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$7CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$28CA$28
Retained Earnings-CA$43-CA$42-CA$40-CA$38
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$11CA$11CA$11CA$10
Total Equity-CA$6-CA$4-CA$2CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$5CA$6CA$6
Net DebtCA$2CA$2CA$1-CA$1