Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
11
AAIRF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
95.08%
Day range:
$0.03 - $0.04
52-week range:
$0.03 - $0.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
128.79x
Volume:
3.5K
Avg. volume:
31.2K
1-year change:
-75.91%
Market cap:
$3.5M
Revenue:
$13.2M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2M | $4.5M | $4.1M | $13.2M | |
| Revenue Growth (YoY) | 230.28% | 18.06% | 119.62% | -8.89% | 223.2% | |
| Cost of Revenues | $4M | $2.6M | $2.3M | $2.4M | $5.8M | |
| Gross Profit | -$2.2M | -$591.2K | $2.2M | $1.7M | $7.4M | |
| Gross Profit Margin | -129.85% | -29.03% | 48.34% | 41.64% | 55.9% | |
| R&D Expenses | $160.5K | -- | $4.2K | -- | -- | |
| Selling, General & Admin | $2.2M | $3M | $3.6M | $2.9M | $10.7M | |
| Other Inc / (Exp) | -$82.5K | -$89.5K | -- | $355.9K | -- | |
| Operating Expenses | $3.3M | $4.1M | $4.5M | $4.4M | $13.3M | |
| Operating Income | -$5.6M | -$4.7M | -$2.3M | -$2.7M | -$6M | |
| Net Interest Expenses | $5.9K | $74.8K | $656.8K | $1.2M | $187.7K | |
| EBT. Incl. Unusual Items | -$5.7M | -$4.9M | -$3M | -$3.5M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$4.9M | -$3.1M | -$3.5M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$4.9M | -$3M | -$3.5M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.34 | -$0.19 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.34 | -$0.19 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $11.2M | $14.2M | $15.8M | $26.5M | $90.8M | |
| Weighted Average Diluted Share | $11.2M | $14.2M | $15.8M | $26.5M | $90.8M | |
| EBITDA | -$5.4M | -$4.6M | -$2.2M | -$2.6M | -$5.9M | |
| EBIT | -$5.6M | -$4.7M | -$2.3M | -$2.7M | -$6M | |
| Revenue (Reported) | $1.7M | $2M | $4.5M | $4.1M | $13.2M | |
| Operating Income (Reported) | -$5.6M | -$4.7M | -$2.3M | -$2.7M | -$6M | |
| Operating Income (Adjusted) | -$5.6M | -$4.7M | -$2.3M | -$2.7M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $354.6K | $905.1K | $1.6M | $3.4M | $5.4M | |
| Revenue Growth (YoY) | -26.92% | 155.24% | 71.88% | 116.54% | 59.21% | |
| Cost of Revenues | $851.9K | $602K | $593K | $1.4M | $1.8M | |
| Gross Profit | -$497.3K | $303.1K | $962.7K | $2M | $3.6M | |
| Gross Profit Margin | -140.24% | 33.49% | 61.88% | 58.83% | 66.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.7K | $958K | $876K | $2.7M | $4.2M | |
| Other Inc / (Exp) | -$28.9K | -- | $232.7K | -- | -- | |
| Operating Expenses | $738.7K | $1.2M | $1.2M | $3.3M | $4.7M | |
| Operating Income | -$1.2M | -$913.1K | -$204.1K | -$1.3M | -$1.1M | |
| Net Interest Expenses | $2.6K | $68K | $157.3K | $101.7K | $75.2K | |
| EBT. Incl. Unusual Items | -$1.3M | -$974.6K | -$128.6K | -$1.4M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.1M | -$114.4K | -$1.4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$974.6K | -$128.6K | -$1.4M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $14.6M | $15.9M | $17.8M | $96.4M | $104.6M | |
| Weighted Average Diluted Share | $14.6M | $15.9M | $17.8M | $96.4M | $104.6M | |
| EBITDA | -$1.2M | -$887.9K | -$178.4K | -$1.3M | -$1.1M | |
| EBIT | -$1.2M | -$913.1K | -$204.1K | -$1.3M | -$1.1M | |
| Revenue (Reported) | $354.6K | $905.1K | $1.6M | $3.4M | $5.4M | |
| Operating Income (Reported) | -$1.2M | -$913.1K | -$204.1K | -$1.3M | -$1.1M | |
| Operating Income (Adjusted) | -$1.2M | -$913.1K | -$204.1K | -$1.3M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $3.4M | $6M | $6.9M | $19.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $2.6M | -- | $3.5M | $7.6M | |
| Gross Profit | -$1.5M | $787.6K | $3.2M | $3.4M | $12M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.3M | $3.3M | $5.7M | $16.1M | |
| Other Inc / (Exp) | -$60.5K | -$75.4K | $232.6K | $123.7K | -- | |
| Operating Expenses | $3.8M | $4.3M | -- | $8.1M | $18.5M | |
| Operating Income | -$5.3M | -$3.5M | -- | -$4.6M | -$6.5M | |
| Net Interest Expenses | $6.3K | $416.2K | $1.3M | $168.8K | $269.2K | |
| EBT. Incl. Unusual Items | -$5.3M | -$4M | -$1.7M | -$4.7M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | -$4.2M | -- | -$4.7M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$4M | -- | -$4.7M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.26 | -- | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.26 | -$0.10 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$3.4M | -- | -$4.5M | -$6.4M | |
| EBIT | -$5.3M | -$3.5M | -$588.2K | -$4.6M | -$6.5M | |
| Revenue (Reported) | $1.9M | $3.4M | $6M | $6.9M | $19.6M | |
| Operating Income (Reported) | -$5.3M | -$3.5M | -- | -$4.6M | -$6.5M | |
| Operating Income (Adjusted) | -$5.3M | -$3.5M | -$588.2K | -$4.6M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.6M | $4.2M | $6.9M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.9M | $1.3M | $2.9M | $4.8M | |
| Gross Profit | -$659.2K | $715.9K | $1.7M | $4M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.3K | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.5M | $1.9M | $5.6M | $11M | |
| Other Inc / (Exp) | -$13.7K | -- | $232.7K | -- | -- | |
| Operating Expenses | $3M | $3.3M | $2.5M | $7.2M | $12.5M | |
| Operating Income | -$3.7M | -$2.6M | -$765.5K | -$3.2M | -$3.8M | |
| Net Interest Expenses | $6.3K | $348.1K | $1M | $168.8K | $249.7K | |
| EBT. Incl. Unusual Items | -$3.7M | -$2.9M | -$1.6M | -$3.4M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$3M | -$114.4K | -$3.5M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$2.9M | -$1.6M | -$3.4M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.18 | -$0.10 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.18 | -$0.10 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $39.7M | $47.3M | $50M | $258.9M | $313.8M | |
| Weighted Average Diluted Share | $39.7M | $47.3M | $50M | $258.9M | $313.8M | |
| EBITDA | -$3.6M | -$2.5M | -$714.1K | -$3.2M | -$3.8M | |
| EBIT | -$3.7M | -$2.6M | -$765.5K | -$3.2M | -$3.8M | |
| Revenue (Reported) | $1.3M | $2.6M | $4.2M | $6.9M | $13.4M | |
| Operating Income (Reported) | -$3.7M | -$2.6M | -$765.5K | -$3.2M | -$3.8M | |
| Operating Income (Adjusted) | -$3.7M | -$2.6M | -$765.5K | -$3.2M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.9K | $218.3K | $144.7K | $22.3K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500 | $500 | -- | -- | $239K | |
| Inventory | $207.6K | $324K | $376.3K | -- | $1.7M | |
| Prepaid Expenses | $303.5K | $19.2K | $46.5K | $22.9K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $1.4M | $823.6K | $62.5K | $4.1M | |
| Property Plant And Equipment | $800 | $9.1K | $15.2K | $8.2K | $9.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $502.5K | $402K | $283.3K | $193.2K | $89.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7M | $1.8M | $1.1M | $265K | $4.2M | |
| Accounts Payable | $197.7K | $429.8K | $1.2M | $867.9K | $3.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.4K | $117.3K | $128.7K | -- | $484.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $577.6K | $1.1M | $2.1M | $1.8M | $4.1M | |
| Long-Term Debt | -- | -- | $787.5K | -- | $41.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $577.6K | $1.1M | $2.9M | $1.9M | $4.1M | |
| Common Stock | $9.2M | $12.5M | $11.8M | $15M | $19.1M | |
| Other Common Equity Adj | -- | -- | -$128.2K | -$158.3K | -$174.7K | |
| Common Equity | $1.1M | $671.6K | -$1.8M | -$1.6M | $94.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $671.6K | -$1.8M | -$1.6M | $93.8K | |
| Total Liabilities and Equity | $1.7M | $1.8M | $1.1M | $265K | $4.2M | |
| Cash and Short Terms | $393.9K | $218.3K | $144.7K | $22.3K | $1.1M | |
| Total Debt | -- | -- | $787.5K | -- | $41.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.9K | $160.3K | $296.3K | $1.3M | $164.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400 | $900 | $366.7K | -- | $510.5K | |
| Inventory | $381K | $417.2K | -- | $1.7M | $1.6M | |
| Prepaid Expenses | $53K | $13.5K | $41.1K | $3M | $68.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $595.2K | $760.9K | $6.3M | $2.3M | |
| Property Plant And Equipment | $7.8K | $12.3K | $9.8K | $6.8K | $6.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $427K | $304.5K | $212.1K | $118.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3M | $910.6K | $983.9K | $6.4M | $2.4M | |
| Accounts Payable | $277.9K | $899.5K | $1.5M | $2.4M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $47K | $475.4K | $333.9K | $379.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $926.6K | $2.5M | $2.2M | $3.9M | $6.3M | |
| Long-Term Debt | -- | -- | $376.1K | $44.4K | $43.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $926.6K | $2.5M | $2.6M | $3.9M | $6.4M | |
| Common Stock | $12.2M | $11.7M | $13.3M | $20M | $19.8M | |
| Other Common Equity Adj | -- | -- | -$207.8K | -$208.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3M | -$1.6M | -$1.6M | $2.5M | -$4M | |
| Total Liabilities and Equity | $2.3M | $910.7K | $983.9K | $6.4M | $2.4M | |
| Cash and Short Terms | $383.9K | $160.3K | $296.3K | $1.3M | $164.4K | |
| Total Debt | -- | -- | $376.1K | $44.4K | $43.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$4.9M | -$3.1M | -$3.5M | -$6.2M | |
| Depreciation & Amoritzation | $127.2K | $104K | $106.3K | $102.2K | $97.5K | |
| Stock-Based Compensation | $2.2M | $911.3K | $107.3K | $411K | $459.8K | |
| Change in Accounts Receivable | $1.5K | $100 | $500 | -- | -- | |
| Change in Inventories | $218.5K | -$115.5K | -$77.2K | $377.7K | -$1.8M | |
| Cash From Operations | -$3M | -$2.4M | -$165.9K | -$753.3K | -$6.5M | |
| Capital Expenditures | -- | $10.2K | $15.7K | -- | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.4K | -$10.2K | -$14.8K | -- | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.9K | $16K | $1.4M | $1.6M | $1.9M | |
| Long-Term Debt Repaid | -$30.4K | -$1.1M | -$1.5M | -$1.3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $954.5K | $2.2M | $119.6K | $629.8K | $7.6M | |
| Beginning Cash (CF) | $393.9K | $218.3K | $144.7K | $22.3K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$180.4K | -$61.1K | -$123.5K | $1.1M | |
| Ending Cash (CF) | -$1.6M | $37.8K | $83.6K | -$101.3K | $2.1M | |
| Levered Free Cash Flow | -$3M | -$2.4M | -$181.6K | -$753.3K | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.1M | -$114.4K | -$1.4M | -$1.2M | |
| Depreciation & Amoritzation | $26.1K | $24.1K | $25.8K | $24.5K | $24.7K | |
| Stock-Based Compensation | $454.7K | -$2.4K | $46.7K | -- | $13.5K | |
| Change in Accounts Receivable | $100 | $600 | -$338.8K | -- | -- | |
| Change in Inventories | -$8.1K | -$177.4K | $212K | -$512.2K | $584.1K | |
| Cash From Operations | -$693.3K | -$197.1K | -$256.7K | -$1.9M | $648.9K | |
| Capital Expenditures | $4.2K | -$400 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2K | $300 | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.4K | $133.3K | $822.3K | $4K | -- | |
| Long-Term Debt Repaid | -- | -$128.3K | -$492K | -$803.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $131.9K | -- | |
| Cash From Financing | $750.4K | -$1.2K | $330.4K | $464.4K | -$526.2K | |
| Beginning Cash (CF) | $383.9K | $160.3K | $296.3K | $1.3M | $164.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9K | -$198K | $73.6K | -$1.4M | $122.7K | |
| Ending Cash (CF) | $436.7K | -$37.7K | $369.9K | -$123K | $287.1K | |
| Levered Free Cash Flow | -$697.5K | -$196.7K | -$256.7K | -$1.9M | $648.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$4.2M | -- | -$4.7M | -$6.8M | |
| Depreciation & Amoritzation | $103K | $101.1K | -- | $99K | $95.5K | |
| Stock-Based Compensation | $1.4M | $363.5K | -- | -- | $470.8K | |
| Change in Accounts Receivable | $8.3K | -$600 | -- | -- | -- | |
| Change in Inventories | -$142.9K | -$67.4K | -- | -$1.6M | $61.6K | |
| Cash From Operations | -$4.1M | $857.8K | -- | -$5.8M | -$2M | |
| Capital Expenditures | $8.6K | $17.1K | -- | $1.9K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1K | -$16.3K | -- | -$1.9K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $493.4K | $2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$2.5K | -$1.9M | -$1.5M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.3M | -$1.1M | -- | $6.8M | $873.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.2K | -$209.5K | -- | $1M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | $840.7K | -- | -$5.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3M | -$114.4K | -$3.5M | -$4.2M | |
| Depreciation & Amoritzation | $78.3K | $75.4K | $25.8K | $73.6K | $73.4K | |
| Stock-Based Compensation | $650.4K | $107K | $46.7K | -- | $102.2K | |
| Change in Accounts Receivable | $200 | -$500 | -$338.8K | -- | -- | |
| Change in Inventories | -$172.2K | -$125.6K | $212K | -$1.6M | $151.6K | |
| Cash From Operations | -$3.8M | -$538.8K | -$256.7K | -$6M | -$1.6M | |
| Capital Expenditures | $8.6K | $15.6K | -- | $1.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6K | -$14.8K | -- | -$1.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $585.3K | $1.1M | $1.7M | $1.4M | $1.9M | |
| Long-Term Debt Repaid | -- | -$814.6K | -$820.4K | -$1.4M | -$599.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $131.9K | -- | |
| Cash From Financing | $3.8M | $511.3K | $330.4K | $7.3M | $660.9K | |
| Beginning Cash (CF) | $1.2M | $652.8K | $524.5K | $5.8M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5K | -$42.4K | $73.6K | $1.3M | -$938.4K | |
| Ending Cash (CF) | $1.2M | $610.4K | $369.9K | $7.1M | $340.1K | |
| Levered Free Cash Flow | -$3.8M | -$554.4K | -$256.7K | -$6M | -$1.6M | |
Related Companies
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Financial Ratios
AAIRF
Sector
P/E ratio
--
--
PEG ratio
-0.08x
--
P/B ratio
128.79x
--
Price / LTM sales
0.18x
--
Growth Metrics
AAIRF
Sector
Revenue growth
59.21%
--
Earnings growth
22.22%
--
Revenue (5-year growth)
90.69%
--
Earnings forecast
--
--
Profitability
AAIRF
Sector
Profitability FY 2024
$7.4M
--
Return on invested capital
-8747.36%
--
Return on assets
-167.46%
--
Return on equity
-3576.79%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
AAIRF
Sector
Total cash
$164.4K
--
Short term investments
--
--
Total assets
$4.2M
--
Long term debt
$43.1K
--
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