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American Aires, Inc. (AAIRF)
:AAIRF
Holding AAIRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.59M | $ 2.79M | $ 2.04M | - | $ 2.09M |
| Gross Profit | $ 2.91M | $ 1.70M | $ 1.23M | $ -146.74K | $ 1.39M |
| EBIT | $ -1.76M | $ -1.60M | $ -1.04M | $ -1.73M | $ -98.97K |
| EBITDA | $ -1.73M | $ -1.57M | $ -1.00M | $ -1.69M | $ -64.48K |
| Net Income Common Stockholders | $ -1.90M | $ -1.65M | $ -1.08M | $ -1.71M | $ -235.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.79M | $ 3.76M | $ 2.32M | $ 29.37K | $ 400.57K |
| Total Assets | $ 8.67M | $ 10.02M | $ 4.96M | $ 349.46K | $ 1.33M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 632.55K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 231.97K |
| Total Liabilities | $ 5.31M | $ 6.57M | $ 3.92M | $ 2.44M | $ 3.56M |
| Stockholders Equity | $ 3.35M | $ 3.45M | $ 1.03M | $ -2.10M | $ -2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.88M | $ -3.22M | - | $ 267.69K | $ -260.74K |
| Operating Cash Flow | $ -2.88M | $ -3.22M | $ -2.24M | $ 267.69K | $ -260.74K |
| Investing Cash Flow | - | - | $ -2.50K | - | - |
| Financing Cash Flow | $ 904.55K | $ 4.66M | $ 4.53M | $ -638.90K | $ 359.35K |