Aimfinity Investment Corp. I (AIMUF)
OTCMKTS · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

Aimfinity Investment I Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0000.71-
Cash & Short-Term Investments
0000.71-
Cash Growth
23.08%-1.88%-99.30%--
Prepaid Expenses
--0.010.16-
Other Current Assets
----0.25
Total Current Assets
000.020.870.25
Other Long-Term Assets
13.6736.9443.7982.75-
Total Assets
13.6836.9543.8183.620.25
Accounts Payable
0.930.770.630.81-
Accrued Expenses
--0.030.01-
Short-Term Debt
2.792.511.01-0.22
Total Current Liabilities
3.723.281.680.830.22
Other Long-Term Liabilities
16.4939.7646.6185.55-
Total Liabilities
20.2143.0348.2986.380.22
Common Stock
00000
Additional Paid-In Capital
----0.02
Retained Earnings
-6.53-6.09-4.47-2.76-0
Shareholders' Equity
-6.53-6.09-4.47-2.760.02
Total Liabilities & Equity
13.6836.9543.8183.620.25
Total Debt
2.792.511.01-0.22
Net Cash (Debt)
-2.79-2.5-1.010.71-0.22
Net Cash Per Share
-0.51-0.42-0.110.09-0.13
Filing Date Shares Outstanding
3.774.856.4810.552.5
Total Common Shares Outstanding
3.625.626.4810.552.5
Working Capital
-3.72-3.27-1.660.040.02
Book Value Per Share
-1.80-1.08-0.69-0.260.01
Tangible Book Value
-6.53-6.09-4.47-2.760.02
Tangible Book Value Per Share
-1.80-1.08-0.69-0.260.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.