AIMD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.68M

-27.7%

23.92M

-32.69%

26.35M

-11.43%

28.82M

-9.49%

31.37M

-7.35%

35.54M

+4.39%

29.75M

-18.94%

31.84M

-14.19%

33.86M

-13.36%

34.05M

-15.75%

36.71M

-9.89%

37.11M

-9.1%

39.08M

+95.47%

40.41M

+95.97%

40.74M

+18229.93%

40.82M

+15583.34%

19.99M

+6536.23%

20.62M

+6019.91%

222.24K

-53.65%

Total Current Assets

1.72M

-69.54%

1.73M

-79.53%

3.05M

+102.14%

4.34M

+75.39%

5.65M

+85.82%

8.47M

+295.92%

1.51M

-58.46%

2.47M

-13.1%

3.04M

-17.12%

2.14M

-42.15%

3.63M

+20.18%

2.85M

+28.33%

3.67M

+314.56%

3.70M

+325.42%

3.02M

+7052.29%

2.22M

+2802.25%

884.81K

+460.26%

869.47K

+353.3%

42.27K

-87.26%

Cash & Short Term Investments

1.13M

-78.12%

1.22M

-84.74%

2.63M

+154.95%

3.89M

+106.45%

5.16M

+117.49%

8.01M

+488.85%

1.03M

-10.05%

1.89M

+1.74%

2.37M

-1.91%

1.36M

-22.4%

1.15M

-38.75%

1.85M

+5.82%

2.42M

+241.92%

1.75M

+189.11%

1.87M

+19856.8%

1.75M

+7773.67%

706.93K

+743.93%

606.64K

+251.06%

9.38K

-96.76%

Loans & Receivables - Net

62.00

187.00

+1977.78%

91.00

-97.82%

56.00

-87.69%

0.00

-100%

9.00

-99.9%

4.17K

-99.74%

455.00

-99.77%

162.00

-99.96%

9.38K

1.61M

201.55K

400.20K

+796.44%

-100%

44.64K

+5844.47%

139.75K

+18508.12%

-100%

Inventories - Total

166.88K

+3.85%

160.06K

-3.77%

141.83K

-16.4%

143.76K

-14.22%

160.70K

-26.06%

166.32K

-68.51%

169.66K

-70.36%

167.59K

-71.84%

217.33K

-68.88%

528.11K

-21.24%

572.39K

+69.44%

595.22K

698.29K

+398925.71%

670.51K

337.81K

-100%

175.00

-94.93%

0.00

-100%

0.00

-100%

Prepaid Expenses

-100%

133.06K

+90.2%

123.08K

+744.03%

32.89K

+28.19%

Other Current Assets

425.75K

+28.28%

350.55K

+20.39%

280.78K

-7.82%

301.08K

-28.23%

331.90K

-26.52%

291.17K

+20.7%

304.61K

+0.43%

419.52K

+114.27%

451.70K

+196.38%

241.23K

-81.07%

303.32K

-62.73%

195.79K

-58%

152.41K

1.27M

813.90K

466.20K

Total Non-Current Assets

20.96M

-18.51%

22.19M

-18.03%

23.30M

-17.5%

24.48M

-16.64%

25.72M

-16.54%

27.07M

-15.17%

28.25M

-14.6%

29.37M

-14.29%

30.82M

-12.97%

31.91M

-13.09%

33.08M

-12.3%

34.26M

-11.25%

35.41M

+85.33%

36.71M

+85.87%

37.71M

+20855.04%

38.60M

+20894.72%

19.11M

+13230.18%

19.75M

+13507.58%

179.97K

+21.92%

Property Plant & Equipment - Net

414.56K

-36.13%

495.11K

-28.36%

494.39K

-35.68%

559.64K

-36.16%

649.06K

-44.12%

691.10K

-45.55%

768.66K

-41.53%

876.57K

-36.28%

1.16M

-14.03%

1.27M

-15.55%

1.31M

-7.4%

1.38M

+15.83%

1.35M

+1311.96%

1.50M

+1688.83%

1.42M

+48499.25%

1.19M

+36455.92%

95.68K

+2575.62%

84.02K

+2052.23%

2.92K

-34.89%

Other Non-Current Assets

177.97K

-2.87%

187.27K

-46.28%

174.54K

-45.6%

174.42K

-16.48%

183.23K

-22.1%

348.63K

+376.48%

320.87K

+366.26%

208.83K

+158.82%

235.22K

+102.03%

73.17K

-41.32%

68.82K

-13.54%

80.68K

-7.87%

116.42K

+6386.07%

124.70K

79.60K

87.57K

1.79K

Intangible Assets - Net

20.37M

-18.17%

21.51M

-17.37%

22.63M

-16.65%

23.75M

-16.03%

24.89M

-15.41%

26.03M

-14.84%

27.16M

-14.31%

28.28M

-13.79%

29.42M

-13.33%

30.56M

-12.89%

31.69M

-12.49%

32.81M

-12.12%

33.95M

+78.56%

35.09M

+78.39%

36.21M

+20354.01%

37.33M

+20566.34%

19.01M

+13501.48%

19.67M

+13824.18%

177.05K

+23.7%

Total Liabilities

12.63M

-5.34%

12.48M

-15.83%

13.23M

+87%

13.30M

+79.92%

13.35M

+116.02%

14.83M

+306.1%

7.08M

+61.92%

7.39M

+198.03%

6.18M

+132.66%

3.65M

-89.39%

4.37M

-86.62%

2.48M

-91.9%

2.66M

-7.05%

34.41M

+1323.64%

32.65M

+2076.3%

30.63M

+2687.72%

2.86M

+165.1%

2.42M

+174.36%

1.50M

+64.37%

Total Current Liabilities

581.36K

-85.93%

602.78K

-89.5%

1.52M

-67.63%

3.96M

+195.84%

4.13M

+404.07%

5.74M

+415.78%

4.71M

+152.12%

1.34M

-45.94%

819.49K

-69%

1.11M

-84.07%

1.87M

-67.42%

2.47M

-91.92%

2.64M

-6.33%

6.99M

+194.1%

5.73M

+281.86%

30.59M

+2684.97%

2.82M

+161.83%

2.38M

+169.75%

1.50M

+64.37%

Accounts Payable & Accruals

581.36K

-22.55%

602.78K

-18.43%

523.47K

-59.29%

848.62K

-28.22%

750.63K

+12.75%

738.94K

+72.04%

1.29M

+59.55%

1.18M

-2.48%

665.77K

-51.85%

429.50K

-83.47%

806.02K

-39.83%

1.21M

+20.65%

1.38M

+139%

2.60M

+736.92%

1.34M

+284.33%

1.00M

+590.31%

578.55K

+60.71%

310.48K

+6.24%

348.55K

+16.03%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

1000.00K

-69.81%

3.00M

+7042.86%

3.27M

+7685.71%

4.90M

+616.05%

3.31M

+212.3%

42.00K

-96.67%

42.00K

-96.67%

684.00K

-84.42%

1.06M

-75.84%

1.26M

-64.89%

1.26M

-42.32%

4.39M

+156.51%

4.39M

+281.11%

3.59M

+276.7%

2.19M

+245.31%

1.71M

+195.75%

1.15M

+124.77%

Operating Lease Liabilities - Short-Term

-100%

20.62K

20.57K

Other Current Liabilities

-100%

0.00

-100%

106.33K

-5.53%

110.14K

-1.41%

106.50K

108.00K

112.56K

111.72K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

26.00M

37.62K

-55.75%

333.76K

+3237.63%

-100%

Total Non-Current Liabilities

12.05M

+30.77%

11.88M

+30.74%

11.71M

+394.07%

9.35M

+54.34%

9.22M

+71.98%

9.08M

+257.98%

2.37M

-5.34%

6.06M

+74719.48%

5.36M

+42757.52%

2.54M

-90.75%

2.50M

-90.7%

8.10K

-73.24%

12.51K

-64.56%

27.42M

+67461.1%

26.92M

30.25K

35.29K

40.58K

Debt - Long-Term

11.00M

+22.22%

11.00M

+22.22%

11.00M

+364.19%

9.00M

+51.99%

9.00M

+70.78%

9.00M

+260%

2.37M

-5.21%

5.92M

5.27M

2.50M

-90.88%

2.50M

-90.71%

27.40M

26.90M

Other Non-Current Liabilities

1.05M

+385.81%

876.61K

+944.68%

707.96K

348.94K

+156.9%

216.76K

+142.64%

83.91K

+123.4%

0.00

135.83K

89.33K

37.56K

Total Shareholders' Equity

10.04M

-44.26%

11.44M

-44.75%

13.12M

-42.14%

15.52M

-36.53%

18.02M

-34.89%

20.71M

-31.86%

22.68M

-29.87%

24.45M

-29.4%

27.68M

-24.01%

30.39M

+406.06%

32.34M

+300.1%

34.63M

+239.59%

36.43M

+112.57%

6.01M

-67.01%

8.08M

-732.35%

10.20M

-1316.44%

17.14M

-2306.79%

18.21M

-3447.02%

-1.28M

+194.93%

Shareholders' Equity

10.04M

-44.26%

11.44M

-44.75%

13.12M

-42.14%

15.52M

-36.53%

18.02M

-34.89%

20.71M

-31.86%

22.68M

-29.87%

24.45M

-29.4%

27.68M

-24.01%

30.39M

+406.06%

32.34M

+300.1%

34.63M

+239.59%

36.43M

+112.57%

6.01M

-67.01%

8.08M

-732.35%

10.20M

-1316.44%

17.14M

-2306.79%

18.21M

-3447.02%

-1.28M

+194.93%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

10.04M

-44.26%

11.44M

-44.75%

13.12M

-42.14%

15.52M

-36.53%

18.02M

-34.89%

20.71M

-31.86%

22.68M

-29.87%

24.45M

-29.4%

27.68M

-24.01%

30.39M

+406.06%

32.34M

+300.1%

34.63M

+239.59%

36.43M

+112.57%

6.01M

-67.01%

8.08M

-732.35%

10.20M

-1316.44%

17.14M

-2306.79%

18.21M

-3447.02%

-1.28M

+194.93%

Total Liabilities & Equity

22.68M

-27.7%

23.92M

-32.69%

26.35M

-11.43%

28.82M

-9.49%

31.37M

-7.35%

35.54M

+4.39%

29.75M

-18.94%

31.84M

-14.19%

33.86M

-13.36%

34.05M

-15.75%

36.71M

-9.89%

37.11M

-9.1%

39.08M

+95.47%

40.41M

+95.97%

40.74M

+18229.93%

40.82M

+15583.34%

19.99M

+6536.23%

20.62M

+6019.91%

222.24K

-53.65%

Net Debt

9.87M

+38.78%

9.78M

+66.17%

9.37M

+101.51%

8.11M

+98.8%

7.11M

+141.87%

5.88M

+222.74%

4.65M

+92.63%

4.08M

-787.87%

2.94M

-354.28%

1.82M

-93.93%

2.41M

-91.79%

-592.84K

-132.25%

-1.16M

-178.24%

30.04M

+2618.73%

29.42M

+2474.95%

1.84M

+97.52%

1.48M

+169.24%

1.10M

+172.21%

1.14M

+412.54%

Working Capital

1.14M

-24.95%

1.13M

-58.54%

1.53M

-147.79%

382.86K

-66.31%

1.52M

-31.62%

2.73M

+165.87%

-3.20M

-280.95%

1.14M

+204.65%

2.22M

+116.69%

1.03M

-131.2%

1.77M

-165.27%

373.00K

-101.31%

1.02M

-152.9%

-3.29M

+118.32%

-2.71M

+85.61%

-28.38M

+2676.2%

-1.94M

+110.59%

-1.51M

+118.66%

-1.46M

+150.98%

AIMD Financials

AIMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow