Aimrite Holdings Corporation AIMH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.600 K 0.59 % | -11.669 K -11.47 % | -10.468 K 36.76 % | -16.553 K -33.91 % | -12.361 K -215.57 % | -3.917 K |
| Income before tax | -11.600 K 0.59 % | -11.669 K -11.47 % | -10.468 K 36.76 % | -16.553 K -33.91 % | -12.361 K -215.57 % | -3.917 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.600 K 0.80 % | -8.669 K -16.08 % | -7.468 K 44.89 % | -13.550 K -44.76 % | -9.360 K -917.39 % | -920.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M |
| Weighted average shs out | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.600 K -0.80 % | 8.669 K 16.08 % | 7.468 K -44.90 % | 13.553 K 44.78 % | 9.361 K 919.72 % | 918.000 |
| Cost and expenses | 8.600 K -0.80 % | 8.669 K 16.08 % | 7.468 K -44.90 % | 13.553 K 44.78 % | 9.361 K 919.72 % | 918.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.600 K -0.80 % | 8.669 K 16.08 % | 7.468 K -44.90 % | 13.553 K 44.78 % | 9.361 K 919.72 % | 918.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -8.600 K 0.80 % | -8.669 K -16.08 % | -7.468 K 44.89 % | -13.550 K -44.76 % | -9.360 K -917.39 % | -920.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.10 % | -3.003 K -0.10 % | -3.000 K -0.10 % | -2.997 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 23.263 K -5.86 % | 24.712 K -0.96 % | 24.952 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 19.024 M 0.00 % | 19.024 M 0.00 % | 19.024 M |
| Retained earnings | -19.117 M -0.09 % | -19.100 M -0.06 % | -19.088 M |
| Common stock | 133.446 K 0.00 % | 133.446 K 0.00 % | 133.446 K |
| Total equity | -92.598 K -21.77 % | -76.045 K -19.41 % | -63.684 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 69.335 K 28.20 % | 54.083 K 39.63 % | 38.732 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 94.335 K 19.29 % | 79.083 K 24.09 % | 63.732 K |
| Total liabilities | 94.335 K 19.29 % | 79.083 K 24.09 % | 63.732 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 2.750 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.737 K 503.13 % | 288.000 500.00 % | 48.000 |
| Cash and short term investments | 1.737 K 503.13 % | 288.000 500.00 % | 48.000 |
| Total current assets | 1.737 K -42.82 % | 3.038 K 6 229.17 % | 48.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -133.445 K 0.00 % | -133.445 K 0.00 % | -133.445 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.737 K -42.82 % | 3.038 K 6 229.17 % | 48.000 |
| 2021 | 2020 | 2019 |
| 2019 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 3.750 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 3.750 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -168.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 100.000 |
| Net cash used provided by financing activities | 100.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -68.000 |
| Cash at beginning of period | 116.000 |
| Cash at end of period | 48.000 |
| Operating cash flow | -168.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -168.000 |
| 2019 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.815 K -1 148.21 % | -3.350 K -21.82 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 15.38 % | -3.250 K -18.83 % | -2.735 K 96.10 % | -70.053 K -2 409.06 % | -2.792 K 40.49 % | -4.692 K |
| Income before tax | -41.815 K -1 148.21 % | -3.350 K -21.82 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 15.38 % | -3.250 K -18.83 % | -2.735 K 96.10 % | -70.053 K -2 409.06 % | -2.792 K 40.49 % | -4.692 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.065 K -1 479.42 % | -2.600 K -30.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 20.00 % | -2.500 K -25.94 % | -1.985 K 97.14 % | -69.303 K -3 297.21 % | -2.040 K 48.22 % | -3.940 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M |
| Weighted average shs out | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M 0.00 % | 133.446 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 95.90 % | 0.00 -2 289.78 % | 0.00 40.49 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 95.90 % | 0.00 -2 289.78 % | 0.00 40.49 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.065 K 1 479.42 % | 2.600 K 30.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -20.00 % | 2.500 K 25.94 % | 1.985 K 35.68 % | 1.463 K -28.35 % | 2.042 K -48.20 % | 3.942 K |
| Cost and expenses | 41.065 K 1 479.42 % | 2.600 K 30.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -20.00 % | 2.500 K 225.94 % | -1.985 K -35.68 % | -1.463 K -171.65 % | 2.042 K -48.20 % | 3.942 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.065 K 1 479.42 % | 2.600 K 30.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -20.00 % | 2.500 K 25.94 % | 1.985 K 35.68 % | 1.463 K -28.35 % | 2.042 K -48.20 % | 3.942 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -41.065 K -1 479.42 % | -2.600 K -30.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 20.00 % | -2.500 K -25.94 % | -1.985 K -35.68 % | -1.463 K 28.28 % | -2.040 K 48.22 % | -3.940 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 98.91 % | -68.590 K -9 021.01 % | -752.000 0.00 % | -752.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
| 2025-03-31 | 2023-06-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Net debt | 63.565 K 159.29 % | 24.515 K 0.52 % | 24.389 K 4.46 % | 23.347 K |
| Total investments | 0.000 -100.00 % | 80.960 K | 0.000 | 0.000 |
| Total debt | 385.000 K 1 440.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 19.024 M | 0.000 |
| Retained earnings | -19.193 M -0.75 % | -19.050 M 0.39 % | -19.125 M -0.01 % | -19.122 M |
| Common stock | 133.446 K 0.00 % | 133.446 K 0.00 % | 133.446 K 0.00 % | 133.446 K |
| Total equity | -168.744 K -547.99 % | -26.041 K 74.29 % | -101.274 K -2.84 % | -98.482 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.999 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 105.179 K -47.27 % | 199.486 K 159.46 % | 76.885 K 2.33 % | 75.135 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 360.000 K 1 340.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 465.179 K 107.22 % | 224.486 K 120.33 % | 101.885 K 1.75 % | 100.135 K |
| Total liabilities | 490.179 K 118.36 % | 224.486 K 120.33 % | 101.885 K 1.75 % | 100.135 K |
| Other non current assets | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 80.960 K | 0.000 | 0.000 |
| cash and cash equivalents | 321.435 K 66 175.26 % | 485.000 -20.62 % | 611.000 -63.04 % | 1.653 K |
| Cash and short term investments | 321.435 K 294.67 % | 81.445 K 13 229.79 % | 611.000 -63.04 % | 1.653 K |
| Total current assets | 321.435 K 294.67 % | 81.445 K 13 229.79 % | 611.000 -63.04 % | 1.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.890 M 0.00 % | 18.890 M 14 256.01 % | -133.445 K -100.71 % | 18.890 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 321.435 K 61.98 % | 198.445 K 32 378.72 % | 611.000 -63.04 % | 1.653 K |
| 2025-03-31 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |