American Aires Inc. (WIFI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229 | 53 | 1,548 | 1,521 | 1,787 |
| Receivables | 710 | 759 | 287 | 344 | 448 |
| Inventories | 2,207 | 3,014 | 2,203 | 2,416 | 2,234 |
| TOTAL | $3,264 | $4,489 | $5,535 | $5,893 | $8,498 |
| Non-Current Assets | |||||
| PPE Net | 8 | 10 | 12 | 14 | 9 |
| Intangibles | 32 | 64 | 96 | 128 | 160 |
| TOTAL | $41 | $74 | $108 | $142 | $169 |
| Total Assets | $3,305 | $4,564 | $5,642 | $6,034 | $8,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,701 | 2,448 | 2,759 | 695 | 513 |
| Accounts payable and accrued liabilities | 3,522 | 2,831 | N/A | N/A | 3,291 |
| TOTAL | $8,806 | $8,420 | $7,384 | $5,839 | $5,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 60 | 60 |
| Deferred Revenues | 530 | 538 | 457 | 692 | 331 |
| TOTAL | $60 | $60 | $60 | $60 | $60 |
| Total Liabilities | $8,866 | $8,480 | $7,444 | $5,899 | $5,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,607 | N/A | N/A | N/A | N/A |
| Common Shares | 27,509 | 27,509 | 27,509 | 27,509 | 27,059 |
| Retained earnings | -43,272 | -41,657 | -39,581 | -37,568 | -33,786 |
| Other shareholders' equity | -383 | -336 | -254 | -251 | -282 |
| TOTAL | $-5,561 | $-3,917 | $-1,801 | $135 | $3,355 |
| Total Liabilities And Equity | $3,305 | $4,564 | $5,642 | $6,034 | $8,667 |