Aimfinity Investment Corp. I (AIMUF)

Aimfinity Investment I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.71	-
Cash & Short-Term Investments	0	0	0	0.71	-
Cash Growth	-28.15%	-1.88%	-99.30%	-	-
Prepaid Expenses	-	-	0.01	0.16	-
Other Current Assets	-	-	-	-	0.25
Total Current Assets	0	0	0.02	0.87	0.25
Other Long-Term Assets	14.29	36.94	43.79	82.75	-
Total Assets	14.3	36.95	43.81	83.62	0.25
Accounts Payable	0.92	0.77	0.63	0.81	-
Accrued Expenses	-	-	0.03	0.01	-
Short-Term Debt	1.87	2.51	1.01	-	0.22
Total Current Liabilities	2.79	3.28	1.68	0.83	0.22
Other Long-Term Liabilities	17.11	39.76	46.61	85.55	-
Total Liabilities	19.9	43.03	48.29	86.38	0.22
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.5	-	-	-	0.02
Retained Earnings	-7.1	-6.09	-4.47	-2.76	-0
Shareholders' Equity	-5.6	-6.09	-4.47	-2.76	0.02
Total Liabilities & Equity	14.3	36.95	43.81	83.62	0.25
Total Debt	1.87	2.51	1.01	-	0.22
Net Cash (Debt)	-1.87	-2.5	-1.01	0.71	-0.22
Net Cash Per Share	-0.42	-0.42	-0.11	0.09	-0.13
Filing Date Shares Outstanding	3.2	4.85	6.48	10.55	2.5
Total Common Shares Outstanding	3.77	5.62	6.48	10.55	2.5
Working Capital	-2.79	-3.27	-1.66	0.04	0.02
Book Value Per Share	-1.49	-1.08	-0.69	-0.26	0.01
Tangible Book Value	-5.6	-6.09	-4.47	-2.76	0.02
Tangible Book Value Per Share	-1.49	-1.08	-0.69	-0.26	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.