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AIRE
AIRE Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2024Q4
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
20.00M
-42.3%
16.00M
-37.02%
19.00M
-26.93%
12.00M
-56.26%
34.00M
+107.36%
25.00M
+22.02%
25.00M
--
25.00M
-7.49%
27.00M
--
16.00M
--
20.00M
--
Total Current Assets
12.00M
+52.68%
5.00M
+11.54%
7.00M
+20.14%
4.00M
-45.37%
8.00M
+270.33%
5.00M
+11.7%
6.00M
--
--
-100%
7.00M
--
2.00M
--
4.00M
--
Cash & Short Term Investments
9.00M
+31.12%
587.00K
-84.05%
1.00M
-75.11%
3.00M
-51.62%
7.00M
+1069.08%
4.00M
+409.53%
5.00M
--
5.00M
-25.06%
6.00M
--
605.00K
--
723.00K
--
Loans & Receivables - Net
43.00K
-75%
199.00K
+480.88%
172.00K
+1314.49%
195.00K
+537.6%
172.00K
+748.72%
34.00K
+19.25%
12.00K
--
12.00K
-60.28%
31.00K
--
20.00K
--
29.00K
--
Prepaid Expenses
3.00M
+4965.19%
4.00M
+2840.31%
5.00M
+2285.59%
180.00K
-25.8%
50.00K
-96.17%
131.00K
-95.72%
217.00K
--
217.00K
-10.5%
243.00K
--
1.00M
--
3.00M
--
Assets Held for Sale - Short-Term
--
--
53.00K
--
57.00K
--
57.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
362.00K
-47.39%
372.00K
-46.08%
278.00K
-58.59%
487.00K
-27.34%
687.00K
+188.82%
690.00K
+176.41%
672.00K
--
672.00K
+0.27%
670.00K
--
238.00K
--
250.00K
--
Total Non-Current Assets
8.00M
-71.25%
10.00M
-47.98%
12.00M
-40.7%
8.00M
-60.29%
26.00M
+82.84%
20.00M
+24.62%
20.00M
--
--
-100%
20.00M
--
14.00M
--
16.00M
--
Investments - Long-Term
205.00K
-4.69%
213.00K
+136.22%
214.00K
+86.2%
215.00K
+86.96%
215.00K
+86.96%
90.00K
-21.74%
115.00K
--
115.00K
0%
115.00K
--
115.00K
--
115.00K
--
Property Plant & Equipment - Net
50.00K
-52.46%
51.00K
-48.91%
101.00K
+263.54%
103.00K
-68.76%
106.00K
-67.82%
100.00K
-95.38%
28.00K
--
-26.00K
-108.01%
329.00K
--
329.00K
--
2.00M
--
Other Non-Current Assets
--
-100%
848.00K
+442.72%
954.00K
+239.2%
31.00K
-92.31%
31.00K
--
156.00K
--
281.00K
--
281.00K
-30.77%
406.00K
--
--
--
--
--
Intangible Assets - Net
7.00M
-71.84%
9.00M
-52.69%
10.00M
-46%
8.00M
-60.35%
26.00M
+86.15%
20.00M
+42.74%
19.00M
--
19.00M
+0.17%
19.00M
--
14.00M
--
14.00M
--
Total Liabilities
9.00M
-24.15%
17.00M
+584.21%
20.00M
+836.62%
10.00M
+283.9%
12.00M
+325.81%
2.00M
+11.31%
2.00M
--
2.00M
-23.33%
3.00M
--
3.00M
--
2.00M
--
Total Current Liabilities
3.00M
-60.53%
9.00M
+589.84%
12.00M
+994.05%
4.00M
+100.96%
8.00M
+211.71%
1.00M
-28.92%
1.00M
--
--
-100%
2.00M
--
2.00M
--
2.00M
--
Accounts Payable & Accruals
1.00M
-19.82%
2.00M
+111.63%
2.00M
+102.95%
2.00M
+42.35%
2.00M
-27%
1.00M
+51.78%
954.00K
--
954.00K
-25.43%
1.00M
--
2.00M
--
698.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
488.00K
-88.18%
4.00M
+9000.19%
6.00M
+4702.28%
781.00K
+310.92%
4.00M
+29657.58%
48.00K
-96.16%
119.00K
--
119.00K
-37.5%
190.00K
--
14.00K
--
1.00M
--
Other Current Liabilities
1.00M
-37.97%
3.00M
+987.7%
4.00M
+42761.63%
2.00M
+159.99%
2.00M
--
269.00K
--
10.00K
--
--
-100%
594.00K
--
--
--
--
--
Total Non-Current Liabilities
6.00M
+48.36%
7.00M
+576.84%
8.00M
+666.23%
6.00M
+861.58%
4.00M
+1474.16%
1.00M
+326.46%
1.00K
--
--
-100%
653.00K
--
247.00K
--
247.00K
--
Debt - Long-Term
488.00K
-72.94%
425.00K
--
1.00M
--
5.00M
+2003.46%
2.00M
+629.62%
0.00
-100%
--
--
--
-100%
247.00K
--
247.00K
--
247.00K
--
Other Non-Current Liabilities
801.00K
-26.24%
2.00M
+3572.12%
2.00M
+113.3%
1.00M
--
1.00M
--
53.00K
--
1.00K
--
1.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
11.00M
-51.67%
-1.00M
-104.96%
-965.00K
-104.14%
2.00M
-93.66%
23.00M
+63.95%
22.00M
+23.32%
23.00M
--
23.00M
-5.74%
25.00M
--
14.00M
--
18.00M
--
Shareholders' Equity
11.00M
-51.71%
-1.00M
-105%
-972.00K
-104.18%
2.00M
-93.69%
23.00M
+63.95%
22.00M
+23.32%
23.00M
--
23.00M
-5.74%
25.00M
--
14.00M
--
18.00M
--
Common Equity Attributable to Parent Shareholders
11.00M
-51.71%
-1.00M
-105%
-972.00K
-104.18%
2.00M
-93.69%
23.00M
+63.95%
22.00M
+23.32%
23.00M
--
23.00M
-5.74%
25.00M
--
14.00M
--
18.00M
--
Minority Interest
10.00K
+111.5%
9.00K
+201.9%
7.00K
+135.85%
7.00K
+144.23%
5.00K
+79.18%
3.00K
+9.74%
3.00K
--
3.00K
-2.13%
3.00K
--
3.00K
--
3.00K
--
Total Liabilities & Equity
20.00M
-42.3%
16.00M
-37.02%
19.00M
-26.93%
12.00M
-56.26%
34.00M
+107.36%
25.00M
+22.02%
25.00M
--
25.00M
-7.49%
27.00M
--
16.00M
--
20.00M
--
Net Debt
-8.00M
+627.63%
4.00M
-214.51%
6.00M
-220.83%
3.00M
-147.4%
-1.00M
+231.28%
-4.00M
-577.31%
-5.00M
--
-5.00M
-21.6%
-6.00M
--
-344.00K
--
762.00K
--
Working Capital
9.00M
+3770.01%
-4.00M
-239.99%
-5.00M
-206.19%
-102.00K
-101.92%
236.00K
-171.56%
3.00M
+48.64%
5.00M
--
--
-100%
5.00M
--
-330.00K
--
2.00M
--
