Is Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) a Buy, Sell, or Hold?
NYSE : AIC
Arlington Asset Investment Corp. 6.75% SR NT 25 — Financials
$24.3301 USD
$0.01 (0.04%)
- Volume
- 13.69K
- Average Volume
- 6.95K
- Market Capitalization
- $631.38M
- P/E Ratio
- -979.70
- Dividend Yield
- 6.94%
- Price Target
- Year High
- $24.88
- Year Low
- $23.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AIC Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| revenue | 794.77K | 1.86M | 209.73K | 16679 | 16679 | - |
| costOfRevenue | 196.75K | 788.77K | 107.15K | 107.15K | - | - |
| grossProfit | 598.02K | 1.07M | 102.58K | 102.58K | 16679 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 825.65K | 1.96M | 3.62M | 3.97M | 1.12M | - |
| sellingAndMarketingExpenses | 31364 | 6752 | 2.54M | 874.81K | 304.97K | 304.97K |
| sellingGeneralAndAdministrativeExpenses | 857.02K | 1.97M | 6.15M | 4.84M | 1.43M | 262.46K |
| otherExpenses | 364.68K | 550.9K | 715.93K | 2.02M | 3.89M | - |
| operatingExpenses | 1.22M | 2.52M | 6.87M | 6.87M | 5.32M | 262.46K |
| costAndExpenses | 1.42M | 3.31M | 6.97M | 5.32M | 5.32M | 262.46K |
| netInterestIncome | - | -4310 | -4310 | 417 | 3613 | 4834 |
| interestIncome | - | - | - | 417 | 3613 | 4834 |
| interestExpense | - | 4310 | 4310 | - | - | - |
| depreciationAndAmortization | - | 199.24K | 715.93K | 473.82K | 115 | 115 |
| ebitda | -3.19M | -3.19M | -8.12M | -4.83M | -526.32K | -262.46K |
| ebit | -3.19M | -1.25M | -8.83M | -5.3M | -526.44K | -262.46K |
| nonOperatingIncomeExcludingInterest | 2.57M | -199.24K | 2.07M | 2.07M | - | - |
| operatingIncome | -623.68K | -1.45M | -6.76M | -6.76M | -5.3M | -262.46K |
| totalOtherIncomeExpensesNet | -2.57M | 194.93K | -2.07M | -2.07M | -39922 | 4837 |
| incomeBeforeTax | -3.19M | -1.25M | -8.83M | -8.83M | -5.34M | -257.62K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.19M | -1.25M | -8.83M | -8.83M | -5.34M | -257.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.19M | -1.25M | -8.83M | -5.34M | -2.32M | -257.62K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.19M | -1.25M | -1.25M | -5.34M | -2.32M | -257.62K |
| eps | -0.04 | -0.01 | -0.01 | -0.09 | -0.11 | -0.0 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17125 | 154.36K | 1.21M | 1.72M | 8974 | 390.05K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17125 | 154.36K | 1.21M | 1.72M | 8974 | 390.05K |
| netReceivables | 11000 | 11000 | 250.78K | 64011 | 70794 | 232.58K |
| accountsReceivables | 11000 | 11000 | 72751 | 64011 | 64011 | 840 |
| otherReceivables | - | - | 178.03K | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 1.54M | 17857 | - |
| otherCurrentAssets | - | 614.48K | - | - | - | - |
| totalCurrentAssets | 28125 | 779.83K | 1.46M | 3.32M | 97625 | 622.62K |
| propertyPlantEquipmentNet | - | - | - | 1978 | 2554 | 2554 |
| goodwill | - | 2.43M | 2.43M | 402.56K | 402.56K | 402.56K |
| intangibleAssets | - | - | - | 1.81M | 721.54K | 721.54K |
| goodwillAndIntangibleAssets | - | 2.43M | 2.43M | 2.21M | 1.12M | 1.12M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -1.13M |
| totalNonCurrentAssets | - | 2.43M | 2.43M | 2.21M | 1.13M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 28125 | 3.21M | 3.88M | 5.53M | 1.22M | 622.62K |
| totalPayables | 416.36K | 428.71K | 1.22M | 940.67K | 940.67K | - |
| accountPayables | 416.36K | 363.71K | 723.52K | 940.67K | 940.67K | - |
| otherPayables | - | 65000 | 500K | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 138.64K | 65000 | 65000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -65000 | - | -124.05K | 101.45K |
| totalCurrentLiabilities | 555K | 493.71K | 1.22M | 940.67K | 816.62K | 101.45K |
| longTermDebt | 32728 | 60000 | 60000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32728 | 60000 | 60000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 587.73K | 553.71K | 1.28M | 940.67K | 816.62K | 101.45K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 15.95M | 15.95M | 15.89M | 10.62M | 2.99M | 576.42K |
| retainedEarnings | -21.2M | -17.8M | -16.75M | -7.92M | -2.58M | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.19M | -1.05M | -8.83M | -5.34M | -2.32M | -257.62K |
| depreciationAndAmortization | - | - | 715.93K | 473.82K | 115 | 115 |
| deferredIncomeTax | - | - | 1.94M | 24037 | - | - |
| stockBasedCompensation | 183.78K | 1.1M | 1.89M | 1.91M | - | - |
| changeInWorkingCapital | 321.23K | -483.91K | 1.9M | -1.28M | 611.38K | 73708 |
| accountsReceivables | 268.58K | -464.64K | -13236 | 840 | 22827 | -27745 |
| inventory | - | 36858 | -435.05K | 64366 | - | - |
| accountsPayables | - | -36858 | 435.05K | -64366 | - | - |
| otherWorkingCapital | 52650 | -19278 | 1.91M | -1.28M | 588.55K | 101.45K |
| otherNonCashItems | 2.57M | -210.59K | 276K | 291.25K | 889.54K | 151.3K |
| netCashProvidedByOperatingActivities | -118.6K | -643.5K | -2.12M | -3.92M | -821.54K | -32499 |
| investmentsInPropertyPlantAndEquipment | - | - | -7900 | -211.84K | -632.04K | - |
| acquisitionsNet | -65000 | -435K | -106.12K | - | 1318 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -729.43K | 20000 | -221.2K | -200K |
| netCashProvidedByInvestingActivities | -65000 | -435K | -843.45K | -191.84K | -851.92K | -200K |
| netDebtIssuance | 46364 | 25000 | 25000 | - | - | - |
| longTermNetDebtIssuance | -3636 | - | - | - | - | - |
| shortTermNetDebtIssuance | 50000 | 25000 | 25000 | - | - | - |
| netStockIssuance | - | - | 2.45M | 5.75M | 1.29M | 1.29M |
| netCommonStockIssuance | - | - | 2.45M | 5.75M | 1.29M | 1.29M |
| commonStockIssuance | - | - | 2.45M | 5.75M | 1.29M | 1.29M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -25000 | 70000 | 250 | -669.6K |
| netCashProvidedByFinancingActivities | 46364 | 25000 | 2.45M | 5.82M | 1.29M | 622.54K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 205K | 67947 | 132.14K | 389.68K | 949.55K | 839.1K | 166.96K | 108.57K |
| costOfRevenue | - | - | - | 20875 | 43872 | 132.01K | 342.87K | 359.58K | 55306 | 31007 |
| grossProfit | - | - | 205K | 47072 | 88270 | 257.68K | 606.68K | 479.52K | 111.65K | 77567 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35788 | 3552 | -18147 | 256.28K | 350.42K | 237.09K | 1.22M | 168.72K | 296.4K | 410.3K |
| sellingAndMarketingExpenses | - | - | 3041 | 17602 | 8689 | 2032 | 6752 | - | - | 3381 |
| sellingGeneralAndAdministrativeExpenses | 35788 | 3552 | -15106 | 273.88K | 445.63K | 239.13K | 1.23M | 168.72K | 296.4K | 413.68K |
| otherExpenses | 46147 | 47146 | 103.87K | 65837 | - | - | - | - | 123.53K | - |
| operatingExpenses | 81935 | 50698 | 88765 | 339.72K | 445.63K | 347.58K | 1.39M | 297.86K | 419.93K | 413.68K |
| costAndExpenses | 81935 | 50698 | 88765 | 360.59K | 489.51K | 479.59K | 1.73M | 657.45K | 475.24K | 444.69K |
| netInterestIncome | - | - | - | - | - | - | -11 | -860 | -3439 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 11 | 860 | 3439 | - |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 43812 | - | 122.08K | - |
| ebitda | -81935 | -50698 | -2.45M | -302.76K | -357.36K | -46628 | -772.78K | 500.63K | -308.28K | -336.12K |
| ebit | -81935 | -50698 | -2.45M | -302.76K | -351.88K | -89904 | -816.59K | 500.63K | -370.32K | -336.12K |
| nonOperatingIncomeExcludingInterest | - | - | 2.57M | 10112 | -5480 | - | 34818 | -318.97K | 62042 | - |
| operatingIncome | -81935 | -50698 | 116.24K | -292.65K | -357.36K | -89904 | -781.77K | 181.66K | -308.28K | -336.12K |
| totalOtherIncomeExpensesNet | 10000 | 58825 | -2.57M | -10112 | 5480 | 4503 | -34829 | 318.11K | -65481 | -2346 |
| incomeBeforeTax | -71935 | 8127 | -2.45M | -302.76K | -351.88K | -85401 | -816.6K | 499.77K | -373.76K | -338.46K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -71935 | 8127 | -2.45M | -302.76K | -351.88K | -85401 | -816.6K | 499.77K | -373.76K | -338.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -20523 | - | - | - |
| netIncome | -71935 | 8127 | -2.45M | -302.76K | -351.88K | -85401 | -837.12K | 499.77K | -373.76K | -338.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71935 | 8127 | -2.45M | -302.76K | -351.88K | -85401 | -837.12K | 499.77K | -373.76K | -338.46K |
| eps | -0.0 | 0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5552 | 8832 | 17125 | 193.24K | 405.59K | 671.81K | 154.36K | 550.04K | 359.24K | 724.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5552 | 8832 | 17125 | 193.24K | 405.59K | 671.81K | 154.36K | 550.04K | 359.24K | 724.33K |
| netReceivables | 17190 | 15639 | 11000 | 153.56K | 163.84K | 154.52K | 11000 | 239.78K | 236.61K | 283.47K |
| accountsReceivables | 17190 | 15639 | 11000 | 676 | 10446 | 4522 | 11000 | 42877 | 55413 | 99402 |
| otherReceivables | - | - | - | 143.35K | 144.09K | 140.9K | - | 196.9K | 181.2K | 184.07K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 1000 | - | 614.48K | - | - | - |
| totalCurrentAssets | 22742 | 24471 | 28125 | 346.79K | 570.42K | 826.33K | 779.83K | 789.82K | 595.85K | 1.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22742 | 24471 | 28125 | 2.77M | 3M | 3.25M | 3.21M | 3.22M | 3.02M | 3.43M |
| totalPayables | 402.17K | 353.94K | 416.36K | 638.76K | 582.95K | 492.43K | 428.71K | 762.86K | 1.07M | 1.11M |
| accountPayables | 402.17K | 353.94K | 416.36K | 638.76K | 582.95K | 492.43K | 363.71K | 512.86K | 669.52K | 609.44K |
| otherPayables | - | - | - | - | - | - | 65000 | 250K | 400K | 500K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 178.64K | 153.64K | 138.64K | - | - | - | 65000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 41413 | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 580.81K | 507.57K | 555K | 638.76K | 582.95K | 533.84K | 493.71K | 762.86K | 1.07M | 1.11M |
| longTermDebt | 24244 | 27274 | 32728 | 60000 | 60000 | 60000 | 60000 | 64299 | 63439 | 61719 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24244 | 27274 | 32728 | 60000 | 59999 | 60000 | 60000 | 64299 | 63439 | 61719 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 605.05K | 534.85K | 587.73K | 698.76K | 642.95K | 593.84K | 553.71K | 827.16K | 1.13M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.29M | - | - | - | - | - |
| commonStock | 16M | 16M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 15.89M | 15.89M | 15.89M |
| retainedEarnings | -21.26M | -21.19M | -21.2M | -18.54M | -18.24M | -17.89M | -17.8M | -16.97M | -17.47M | -17.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71935 | 8127 | -2.45M | -302.76K | -351.88K | -85401 | -837.12K | 499.77K | -373.76K | -338.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 21818 | 23318 | 46862 | 91778 | 1.1M | - | - | - |
| changeInWorkingCapital | 46685 | 32859 | -360.61K | 55978 | 45275 | 580.58K | -94790 | -284.9K | 43186 | -147.41K |
| accountsReceivables | -1551 | -4639 | -205.79K | 9542 | -6127 | 460.5K | -431.81K | 12537 | -20433 | -24932 |
| inventory | - | - | - | - | - | -68216 | -300.57K | 281.74K | -60746 | 116.44K |
| accountsPayables | - | - | - | 45699 | 96002 | 68216 | 300.57K | -281.74K | 60746 | -116.44K |
| otherWorkingCapital | 48236 | 37498 | -154.82K | 737 | -44600 | 120.08K | 337.02K | -297.44K | 63619 | -122.48K |
| otherNonCashItems | - | -58825 | 2.57M | 10112 | -5480 | -4503 | -379.36K | 125.94K | 65480 | 2347 |
| netCashProvidedByOperatingActivities | -25250 | -17839 | -222.47K | -213.35K | -265.23K | 582.46K | -210.69K | 340.8K | -265.09K | -483.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -65000 | -185K | -150K | -100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -65000 | -185K | -150K | -100000 | - |
| netDebtIssuance | 21970 | 9546 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3030 | -5454 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25000 | 15000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 21970 | 9546 | - | - | - | - | - | - | - | - |