American Aires Inc.
WIFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.84% | 60.08% | 7,627.03% | -92.50% | 29.87% |
| Total Receivables | 552.26% | 28.54% | -- | -- | 1,070.93% |
| Inventory | 47.42% | 66.57% | -- | -- | -- |
| Prepaid Expenses | -8.45% | 210.85% | 4,470.61% | -44.53% | -34.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20% | -1.18% | -2.31% | -69.49% | -82.95% |
| Total Current Assets | -12.32% | 105.73% | 5,488.62% | -91.79% | -12.56% |
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| Total Current Assets | -12.32% | 105.73% | 5,488.62% | -91.79% | -12.56% |
| Net Property, Plant & Equipment | -11.69% | -13.48% | 8.54% | -16.33% | -17.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.53% | -15.22% | -14.68% | -8.92% | -11.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.38% | 99.98% | 1,283.86% | -73.09% | -12.47% |
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| Total Accounts Payable | -19.35% | 79.05% | 74.60% | -35.11% | -9.62% |
| Total Accrued Expenses | 24.79% | 13.72% | 500.90% | -0.60% | -48.75% |
| Short-term Debt | -61.69% | 98.82% | 263.92% | -74.16% | -20.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.18% | -47.42% |
| Total Finance Division Other Current Liabilities | 250.31% | -7.94% | -86.25% | -- | -- |
| Total Other Current Liabilities | 250.31% | -7.94% | -86.25% | -- | -- |
| Total Current Liabilities | -18.24% | 66.68% | 57.99% | -18.31% | -22.80% |
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| Total Current Liabilities | -18.24% | 66.68% | 57.99% | -18.31% | -22.80% |
| Long-Term Debt | 0.91% | -1.12% | -1.98% | -89.20% | -67.06% |
| Short-term Debt | -61.69% | 98.82% | 263.92% | -74.16% | -20.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.06% | 65.64% | 56.52% | -29.64% | -36.44% |
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| Common Stock & APIC | 6.55% | 11.76% | 12.66% | 9.54% | 6.32% |
| Retained Earnings | -7.35% | -4.33% | -1.15% | -8.81% | 1.26% |
| Treasury Stock & Other | -17.04% | -5.56% | -6.22% | 23.80% | -6.21% |
| Total Common Equity | -1.59% | 230.18% | 148.16% | 3.70% | 45.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.59% | 230.18% | 148.16% | 3.70% | 45.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | 230.18% | 148.16% | 3.70% | 45.38% |
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