AAIRF OTC
American Aires Inc.
1W: +39.0%
1M: -12.9%
3M: -45.2%
YTD: +23.7%
1Y: -58.3%
3Y: -58.0%
5Y: -96.2%
$0.03
+0.00 (+15.98%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+1626.7% ▲
5Y CAGR: +3.2%
Total Liabilities
$6M
+141.3% ▲
5Y CAGR: +64.8%
Shareholders Equity
$135K
+106.4% ▲
5Y CAGR: -50.8%
Cash & Investments
$2M
+5079.5% ▲
5Y CAGR: -13.8%
Total Debt
$755K
+117.5% ▲
5Y CAGR: +64.1%
Net Debt
-$766K
-340.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502K | $276K | $196K | $29K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $502K | $276K | $196K | $29K | $2M |
| Net Receivables | $330K | $215K | $7K | $0 | $344K |
| Inventory | $264K | $409K | $510K | $0 | $2M |
| Other Current Assets | $310K | $819K | $340K | $0 | $222 |
| Total Current Assets | $1M | $2M | $1M | $82K | $6M |
| Property, Plant & Equip. | $969 | $12K | $21K | $11K | $14K |
| Goodwill & Intangibles | $641K | $513K | $384K | $256K | $128K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $642K | $524K | $405K | $267K | $142K |
| Total Assets | $2M | $2M | $2M | $349K | $6M |
| — Liabilities — | |||||
| Accounts Payable | $530K | $429K | $2M | $1M | $4M |
| Short-Term Debt | $40K | $703K | $655K | $287K | $695K |
| Deferred Revenue | $68K | $7K | $221K | $0 | $692K |
| Other Current Liabilities | $0 | $156K | $85K | $690K | $55K |
| Total Current Liabilities | $736K | $1M | $3M | $2M | $6M |
| Long-Term Debt | $0 | $60K | $1M | $60K | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $60K | $1M | $60K | $60K |
| Total Liabilities | $736K | $1M | $4M | $2M | $6M |
| — Equity — | |||||
| Common Stock | $12M | $16M | $16M | $20M | $28M |
| Retained Earnings | -$14M | -$21M | -$24M | -$29M | -$38M |
| Accumulated OCI | $0 | $0 | -$174K | -$210K | -$251K |
| Total Stockholders Equity | $1M | $848K | -$2M | -$2M | $135K |
| Total Liabilities & Equity | $2M | $2M | $2M | $349K | $6M |
| — Key Metrics — | |||||
| Total Debt | $40K | $763K | $2M | $347K | $755K |
| Net Debt | -$462K | $487K | $2M | $318K | -$766K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |