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 | 346.64% | 1,104.39% | 808.10% | -84.68% | 84.49% |
| Total Receivables | -9.41% | 62.62% | -- | -- | 26,078.57% |
| Inventory | -- | 422.84% | 64.82% | -- | -- |
| Prepaid Expenses | 7,116.06% | 5,025.63% | 5,657.46% | -50.97% | 204.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.19% | -94.98% | -81.53% | -93.12% | 2,000.00% |
| Total Current Assets | 727.15% | 724.93% | 393.25% | -92.43% | 27.66% |
|
|
|||||
| Total Current Assets | 727.15% | 724.93% | 393.25% | -92.43% | 27.66% |
| Net Property, Plant & Equipment | -30.61% | -35.29% | -33.58% | -46.05% | -20.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.35% | -41.96% | -36.43% | -31.65% | -29.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 552.41% | 551.77% | 273.30% | -76.45% | 7.91% |
|
|
|||||
| Total Accounts Payable | 63.60% | 83.34% | 12.12% | -15.84% | 71.74% |
| Total Accrued Expenses | 747.60% | 248.13% | 138.54% | -51.51% | -11.87% |
| Short-term Debt | -28.37% | 48.88% | 46.88% | -73.36% | -48.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -81.54% |
| Total Finance Division Other Current Liabilities | -- | -64.77% | -76.22% | 157.27% | -- |
| Total Other Current Liabilities | -- | -64.77% | -76.22% | 157.27% | -- |
| Total Current Liabilities | 75.89% | 66.06% | -0.54% | -12.47% | -12.52% |
|
|
|||||
| Total Current Liabilities | 75.89% | 66.06% | -0.54% | -12.47% | -12.52% |
| Long-Term Debt | -89.44% | -96.55% | -92.30% | -94.55% | -- |
| Short-term Debt | -28.37% | 48.88% | 46.88% | -73.36% | -48.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.48% | 15.94% | -15.93% | -36.07% | 4.11% |
|
|
|||||
| Common Stock & APIC | 46.95% | 46.64% | 41.88% | 25.98% | 17.44% |
| Retained Earnings | -23.26% | -13.37% | -19.56% | -22.41% | -14.85% |
| Treasury Stock & Other | 0.00% | 9.26% | 8.70% | -23.72% | -- |
| Total Common Equity | 250.72% | 183.65% | 130.99% | 10.46% | -1.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 250.72% | 183.65% | 130.99% | 10.46% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.72% | 183.65% | 130.99% | 10.46% | -1.97% |
|
|
|||||