OTC : AIMH

Aimrite Holdings Corporation

$0.0275 USD

$0.0 (8.27%)

Volume
420
Average Volume
28.3K
Market Capitalization
$1.72M
P/E Ratio
68.75
Dividend Yield
0.00%
Price Target
Year High
$0.05
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.61
AIMH Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 66756 8600 8669 7468 13553 9361 918
otherExpenses - - - - - - -
operatingExpenses 66756 8600 8669 7468 13553 9361 918
costAndExpenses 66756 8600 8669 7468 13553 9361 918
netInterestIncome -8063 -3000 -3000 -3000 -3000 -3000 -
interestIncome 7650 - - - - - -
interestExpense 15713 3000 3000 3000 3000 3000 3000
depreciationAndAmortization - - - - 236.56K 206.3K 171.86K
ebitda -59106 -8600 -8669 -7468 -13550 -9360 -920
ebit -59106 -8600 -8669 -7468 -13553 -9361 -918
nonOperatingIncomeExcludingInterest -7650 - - - - - -
operatingIncome -66756 -8600 -8669 -7468 -13550 -9360 -920
totalOtherIncomeExpensesNet -8063 -3000 -3000 -3000 -3003 -3000 -2997
incomeBeforeTax -74819 -11600 -11669 -10468 -16553 -12361 -3917
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -74819 -11600 -11669 -10468 -16553 -12361 -3917
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -74819 -11600 -11669 -10468 -16553 -12361 -3917
netIncomeDeductions - - - - - - -
bottomLineNetIncome -74819 -11600 -11669 -10468 -16553 -12361 -3917
eps 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -
date 2025-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 157.74K 1737 288 48
shortTermInvestments - - - -
cashAndShortTermInvestments 157.74K 1737 288 48
netReceivables 155.65K - - -
accountsReceivables 148K - - -
otherReceivables 7650 - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets - - 2750 -
totalCurrentAssets 313.4K 1737 3038 48
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets - - - -
totalNonCurrentAssets - - - -
otherAssets - - - -
totalAssets 313.4K 1737 3038 48
totalPayables - - - -
accountPayables - - - -
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt 360K 25000 25000 25000
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 130.14K 69335 54083 38732
totalCurrentLiabilities 490.14K 94335 79083 63732
longTermDebt 25000 - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - - -
totalNonCurrentLiabilities 25000 - - -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 515.14K 94335 79083 63732
treasuryStock - - - -
preferredStock - - - -
commonStock 133.45K 133.45K 133.45K 133.45K
retainedEarnings -19.23M -19.12M -19.1M -19.09M
additionalPaidInCapital 18.89M - - -
date 2025-12-31 2019-12-31
netIncome -74819 -3917
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 20564 3750
accountsReceivables -7650 -
inventory - -
accountsPayables - -
otherWorkingCapital 28214 3750
otherNonCashItems - -
netCashProvidedByOperatingActivities -54255 -168
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities -148K -
netCashProvidedByInvestingActivities -148K -
netDebtIssuance 360K -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance 360K -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 100
netCashProvidedByFinancingActivities 360K 100
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 18375 10624 4403 10664 41065 2600 2000 2000 2000 2500
otherExpenses - - - - - - - - - -
operatingExpenses 18375 10624 4403 10664 41065 2600 2000 2000 2000 2500
costAndExpenses 18375 10624 4403 10664 41065 2600 2000 2000 2000 2500
netInterestIncome 212 -10047 2104 630 -750 -750 -750 -750 -750 -750
interestIncome 4513 3416 2854 1380 - - - - - -
interestExpense 4301 13463 750 750 750 750 750 750 750 750
depreciationAndAmortization - - - - - - - - - -
ebitda -18375 -10624 -4403 -3014 -41065 -2600 -2000 -2000 -2000 -2500
ebit -18375 -10624 -4403 -10664 -41065 -2600 -2000 -2000 -2000 -2500
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -18375 -10624 -4403 -10664 -41065 -2600 -2000 -2000 -2000 -2500
totalOtherIncomeExpensesNet 212 -10047 2104 630 -750 -750 -750 -750 -750 -750
incomeBeforeTax -18163 -20671 -2299 -10034 -41815 -3350 -2750 -2750 -2750 -3250
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -18163 -20671 -2299 -10034 -41815 -3350 -2750 -2750 -2750 -3250
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -18163 -20671 -2299 -10034 -41815 -3350 -2750 -2750 -2750 -3250
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -18163 -20671 -2299 -10034 -41815 -3350 -2750 -2750 -2750 -3250
eps 0.0 0.0 - 0.0 -0.0 - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2023-06-30 2022-09-30 2022-06-30
cashAndCashEquivalents 88870 157.74K 188.37K 220.27K 321.44K 485 611 1653
shortTermInvestments - - - - - 80960 - -
cashAndShortTermInvestments 88870 157.74K 188.37K 220.27K 321.44K 81445 611 1653
netReceivables 210.16K 155.65K 127.23K 94380 - - - -
accountsReceivables 198K 148K - 93000 - - - -
otherReceivables 12162 7650 127.23K 1380 - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets - - - - - - - -
totalCurrentAssets 299.03K 313.4K 315.6K 314.65K 321.44K 81445 611 1653
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - 117K - -
totalNonCurrentAssets - - - - - 117K - -
otherAssets - - - - - - - -
totalAssets 299.03K 313.4K 315.6K 314.65K 321.44K 198.44K 611 1653
totalPayables - - - - - - - -
accountPayables - - - - - - - -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt 360K 360K 360K 360K 360K 25000 25000 25000
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 133.94K 130.14K 111.68K 108.43K 105.18K 199.49K 76885 75135
totalCurrentLiabilities 493.94K 490.14K 471.68K 468.43K 465.18K 224.49K 101.88K 100.14K
longTermDebt 25000 25000 25000 25000 25000 - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities 25000 25000 24999 25000 24999 - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 518.94K 515.14K 496.68K 493.43K 490.18K 224.49K 101.88K 100.14K
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 133.45K 133.45K 133.45K 133.45K 133.45K 133.45K 133.45K 133.45K
retainedEarnings -19.24M -19.23M -19.21M -19.2M -19.19M -19.05M -19.13M -19.12M
additionalPaidInCapital 18.89M 18.89M 18.89M 18.89M 18.89M 18.89M - 18.89M