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AIMAU AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29

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  • 19.260
  • 0.0000.00%
Close May 2 16:00 ET
0Market Cap-43.77P/E (TTM)

AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.31%-671.37K
61.90%-190.69K
-27,264.97%-90.73K
-104.07K
59.47%-285.88K
-274.85%-1.21M
-1,220.55%-500.51K
100.66%334
0
-705.4K
Net income from continuing operations
-36.46%1.22M
479.19%314.72K
-95.42%24.79K
-31.52%438.51K
-35.42%438.86K
644.01%1.92M
129.12%54.34K
1,468.24%540.85K
610.56%640.39K
146,868.68%679.54K
Other non cash items
37.69%-2.04M
22.97%-432.39K
50.52%-464.53K
39.23%-570.21K
31.37%-568.38K
-422.12%-3.27M
3.55%-561.34K
---938.78K
---938.37K
-178,983.59%-828.23K
Change In working capital
0.84%147.25K
-1,226.20%-73.02K
-12.37%349.01K
-90.73%27.62K
71.91%-156.36K
-77.74%146.02K
-99.11%6.48K
1,111.81%398.26K
377.24%297.99K
---556.71K
-Change in prepaid assets
-91.67%13.07K
-64.29%20.25K
-64.29%20.25K
-64.29%20.25K
-258.82%-47.68K
192.31%156.85K
44.63%56.71K
44.63%56.71K
122.84%56.71K
---13.29K
-Change in payables and accrued expense
1,339.43%134.18K
-85.70%-93.27K
-3.75%328.76K
-96.94%7.37K
80.00%-108.68K
-101.31%-10.83K
-107.26%-50.23K
5,482.13%341.55K
71.29%241.28K
---543.42K
Cash from discontinued investing activities
Operating cash flow
44.31%-671.37K
61.90%-190.69K
-27,264.97%-90.73K
---104.07K
59.47%-285.88K
-274.85%-1.21M
-1,220.55%-500.51K
100.66%334
--0
---705.4K
Investing cash flow
Cash flow from continuing investing activities
-78.94%8.89M
64.71%-180K
-100.42%-180K
9.5M
-255K
151.40%42.21M
-510K
42.72M
0
0
Net other investing changes
-78.94%8.89M
64.71%-180K
---180K
--9.5M
---255K
151.40%42.21M
---510K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-78.94%8.89M
64.71%-180K
-100.42%-180K
--9.5M
---255K
151.40%42.21M
---510K
--42.72M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
80.29%-8.22M
-63.30%370.69K
100.63%270.73K
-9.4M
539.87K
-150.16%-41.71M
1.01M
-621,248.61%-42.72M
0
0
Net issuance payments of debt
45.18%1.47M
-63.30%370.69K
--270.73K
--284.99K
--539.87K
4,429.96%1.01M
--1.01M
--0
--0
--0
Net common stock issuance
77.33%-9.68M
--0
--0
----
----
-150.01%-42.72M
--1
---42.72M
----
----
Cash from discontinued financing activities
Financing cash flow
80.29%-8.22M
-63.30%370.69K
100.63%270.73K
---9.4M
--539.87K
-150.16%-41.71M
--1.01M
-621,248.61%-42.72M
--0
--0
Net cash flow
Beginning cash position
-99.30%4.99K
-11.05%4.9K
-5.30%4.9K
-23.06%3.98K
-99.30%4.99K
--710.57K
-99.26%5.5K
-99.36%5.17K
--5.17K
--710.57K
Current changes in cash
99.99%-94
--0
--0
--918
99.86%-1.01K
-199.30%-705.58K
98.64%-514
100.58%334
--0
---705.4K
End cash Position
-1.88%4.9K
-1.88%4.9K
-11.05%4.9K
-5.30%4.9K
-23.06%3.98K
-99.30%4.99K
-99.30%4.99K
-99.26%5.5K
-99.36%5.17K
--5.17K
Free cash flow
44.31%-671.37K
61.90%-190.69K
-27,264.97%-90.73K
---104.07K
59.47%-285.88K
-274.85%-1.21M
-1,220.55%-500.51K
100.66%334
--0
---705.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.31%-671.37K61.90%-190.69K-27,264.97%-90.73K-104.07K59.47%-285.88K-274.85%-1.21M-1,220.55%-500.51K100.66%3340-705.4K
Net income from continuing operations -36.46%1.22M479.19%314.72K-95.42%24.79K-31.52%438.51K-35.42%438.86K644.01%1.92M129.12%54.34K1,468.24%540.85K610.56%640.39K146,868.68%679.54K
Other non cash items 37.69%-2.04M22.97%-432.39K50.52%-464.53K39.23%-570.21K31.37%-568.38K-422.12%-3.27M3.55%-561.34K---938.78K---938.37K-178,983.59%-828.23K
Change In working capital 0.84%147.25K-1,226.20%-73.02K-12.37%349.01K-90.73%27.62K71.91%-156.36K-77.74%146.02K-99.11%6.48K1,111.81%398.26K377.24%297.99K---556.71K
-Change in prepaid assets -91.67%13.07K-64.29%20.25K-64.29%20.25K-64.29%20.25K-258.82%-47.68K192.31%156.85K44.63%56.71K44.63%56.71K122.84%56.71K---13.29K
-Change in payables and accrued expense 1,339.43%134.18K-85.70%-93.27K-3.75%328.76K-96.94%7.37K80.00%-108.68K-101.31%-10.83K-107.26%-50.23K5,482.13%341.55K71.29%241.28K---543.42K
Cash from discontinued investing activities
Operating cash flow 44.31%-671.37K61.90%-190.69K-27,264.97%-90.73K---104.07K59.47%-285.88K-274.85%-1.21M-1,220.55%-500.51K100.66%334--0---705.4K
Investing cash flow
Cash flow from continuing investing activities -78.94%8.89M64.71%-180K-100.42%-180K9.5M-255K151.40%42.21M-510K42.72M00
Net other investing changes -78.94%8.89M64.71%-180K---180K--9.5M---255K151.40%42.21M---510K------------
Cash from discontinued investing activities
Investing cash flow -78.94%8.89M64.71%-180K-100.42%-180K--9.5M---255K151.40%42.21M---510K--42.72M--0--0
Financing cash flow
Cash flow from continuing financing activities 80.29%-8.22M-63.30%370.69K100.63%270.73K-9.4M539.87K-150.16%-41.71M1.01M-621,248.61%-42.72M00
Net issuance payments of debt 45.18%1.47M-63.30%370.69K--270.73K--284.99K--539.87K4,429.96%1.01M--1.01M--0--0--0
Net common stock issuance 77.33%-9.68M--0--0---------150.01%-42.72M--1---42.72M--------
Cash from discontinued financing activities
Financing cash flow 80.29%-8.22M-63.30%370.69K100.63%270.73K---9.4M--539.87K-150.16%-41.71M--1.01M-621,248.61%-42.72M--0--0
Net cash flow
Beginning cash position -99.30%4.99K-11.05%4.9K-5.30%4.9K-23.06%3.98K-99.30%4.99K--710.57K-99.26%5.5K-99.36%5.17K--5.17K--710.57K
Current changes in cash 99.99%-94--0--0--91899.86%-1.01K-199.30%-705.58K98.64%-514100.58%334--0---705.4K
End cash Position -1.88%4.9K-1.88%4.9K-11.05%4.9K-5.30%4.9K-23.06%3.98K-99.30%4.99K-99.30%4.99K-99.26%5.5K-99.36%5.17K--5.17K
Free cash flow 44.31%-671.37K61.90%-190.69K-27,264.97%-90.73K---104.07K59.47%-285.88K-274.85%-1.21M-1,220.55%-500.51K100.66%334--0---705.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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