Aimfinity Investment Corp...

NASDAQ: AIMBU · Real-Time Price · USD
18.15
1.15 (6.76%)
At close: May 02, 2025, 3:49 PM

Aimfinity Investment I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Cash & Equivalents
4.89K 4.89K 4.89K 4.89K 3.98K 4.99K 5.5K 5.17K 5.17K 710.57K 748.48K 805.69K n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
13.67M 36.94M 36.33M 35.68M 44.62M 43.79M 42.98M 84.5M 83.56M 82.75M 82.21M 82.11M 74.34K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
4.89K 4.89K 25.14K 45.4K 64.73K 18.06K 95.28K 131.66K 188.37K 867.42K 905.32K 1.05M n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
13.67M 36.94M 36.33M 35.68M 44.62M 43.79M 42.98M 84.5M 83.56M 82.75M 82.21M 82.11M 74.34K
Total Assets
13.68M 36.95M 36.35M 35.73M 44.68M 43.81M 43.07M 84.63M 83.75M 83.62M 83.11M 83.16M 319.36K
Account Payables
929.54K 767.61K 860.89K 532.13K 524.75K 633.43K 459.6K 248.02K 132.41K 812.25K 131.07K 140.85K n/a
Deferred Revenue
n/a n/a n/a n/a -2.11M n/a -714.6K n/a n/a n/a n/a n/a n/a
Short-Term Debt
2.79M 2.51M 2.14M 1.87M 1.58M 1.01M 255K n/a n/a n/a n/a n/a 297.53K
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities
3.72M 3.28M 3M 2.4M 2.11M 1.68M 990.23K 373.68K 132.41K 826K 134.51K 147.73K 297.53K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M n/a
Total Long-Term Liabilities
2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 2.82M 297.53K
Total Liabilities
6.54M 6.09M 5.82M 5.22M 4.92M 4.49M 3.81M 3.19M 2.95M 3.64M 2.95M 2.97M 297.53K
Total Debt
2.79M 2.51M 2.14M 1.87M 1.58M 1.01M 255K n/a n/a n/a n/a n/a 297.53K
Common Stock
13.67M 36.94M 36.33M 35.68M 44.62M 43.79M 42.98M 84.5M 83.56M 82.74M 82.15M 82.11M 201.00
Retained Earnings
-6.53M -6.09M -5.79M -5.17M -4.86M -4.47M -3.71M -3.06M -2.76M -2.76M -1.99M -1.91M -3.17K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
7.14M 30.85M 30.54M 30.51M 39.76M 39.32M 39.27M 81.44M 80.8M 79.97M 80.16M 80.2M 21.83K
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a