Aimfinity Investment Corp... (AIMBU)
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 |