Aimfinity Investment Corp. I Financials
This page shows Aimfinity Investment Corp. I (AIMTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Aimfinity Investment Corp. I does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Aimfinity Investment Corp. I passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Aimfinity Investment Corp. I used $0.55 of operating cash (-$671K OCF vs $1.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Aimfinity Investment Corp. I reported $1.2M in net income in fiscal year 2024. This represents a decrease of 36.5% from the prior year.
Aimfinity Investment Corp. I earned -$0.27 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 35.0% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Aimfinity Investment Corp. I held $5K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
None of these metrics is reported for fiscal year 2024.
Capital Allocation
Aimfinity Investment Corp. I spent $9.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 77.3% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
AIMTF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Income | N/A | -$819K+39.4% | -$1.4M-38.2% | -$978K | N/A |
| Net Income | N/A | $1.2M-36.5% | $1.9M+644.0% | -$352K-12919.1% | -$3K |
| EPS (Diluted) | — | -$0.27-35.0% | -$0.20+82.9% | -$1.17 | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AIMTF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|
| Total Assets | $36.9M-15.7% | $43.8M-47.6% | $83.6M+34025.6% | $245K |
| Current Assets | $5K-72.9% | $18K-97.9% | $867K+254.0% | $245K |
| Cash & Equivalents | $5K-1.9% | $5K-99.3% | $711K | $0 |
| Total Liabilities | $43.0M-10.9% | $48.3M-44.1% | $86.4M+38682.2% | $223K |
| Current Liabilities | $3.3M+95.5% | $1.7M+102.8% | $826K+270.9% | $223K |
| Total Equity | -$6.1M-36.1% | -$4.5M-61.9% | -$2.8M-12492.4% | $22K |
| Retained Earnings | -$6.1M-36.1% | -$4.5M-61.9% | -$2.8M-102091.6% | -$3K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
AIMTF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$556K | -$671K+44.3% | -$1.2M-274.9% | -$322K | N/A |
| Investing Cash Flow | $23.1M | $8.9M-78.9% | $42.2M+151.4% | -$82.1M | N/A |
| Financing Cash Flow | -$22.5M | -$8.2M+80.3% | -$41.7M-150.2% | $83.1M | N/A |
| Share Buybacks | N/A | $9.7M-77.3% | $42.7M | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AIMTF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | -12.1% |
| Return on Assets | 3.3%-1.1pp | 4.4%+4.8pp | -0.4%+0.7pp | -1.1% |
| Current Ratio | 0.000.0x | 0.01-1.0x | 1.05-0.1x | 1.10 |
| Debt-to-Equity | N/A | N/A | N/A | 9.99 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$6.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Aimfinity Investment Corp. I Ranks
Frequently Asked Questions
Is Aimfinity Investment Corp. I profitable?
Yes, Aimfinity Investment Corp. I (AIMTF) reported a net income of $1.2M in fiscal year 2024.
What is Aimfinity Investment Corp. I's operating cash flow?
Aimfinity Investment Corp. I (AIMTF) recorded an outflow of $671K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Aimfinity Investment Corp. I's total assets?
Aimfinity Investment Corp. I (AIMTF) had $36.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Aimfinity Investment Corp. I's current ratio?
Aimfinity Investment Corp. I (AIMTF) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Aimfinity Investment Corp. I's return on assets (ROA)?
Aimfinity Investment Corp. I (AIMTF) had a return on assets of 3.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Aimfinity Investment Corp. I's cash runway?
Based on fiscal year 2024 data, Aimfinity Investment Corp. I (AIMTF) had $5K in cash against an annual operating cash burn of $671K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Aimfinity Investment Corp. I's debt-to-equity ratio negative or not reported?
Aimfinity Investment Corp. I (AIMTF) has negative shareholder equity of -$6.1M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Aimfinity Investment Corp. I's Piotroski F-Score?
Aimfinity Investment Corp. I (AIMTF) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aimfinity Investment Corp. I's earnings high quality?
For every $1 of reported earnings, Aimfinity Investment Corp. I (AIMTF) used $0.55 of operating cash (-$671K OCF vs $1.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.