Aimfinity Investment Corp. I — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Aimfinity Investment Corp. I filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.22M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $1.92M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($352.0K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($2.7K) | Apr 17, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($818.6K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.35M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($977.7K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($2.7K) | Apr 17, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($671.4K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.21M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($321.6K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($2.7K) | Apr 17, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $36.95M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $43.81M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $83.62M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $245.0K | Apr 17, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.09M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $4.49M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.64M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $222.7K | Apr 17, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.09M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($4.47M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | ($2.76M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $22.3K | Apr 12, 2024 |
| FY2022 | Jul 25, 2021 | $0 | Apr 17, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.09M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($4.47M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.76M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($2.7K) | Apr 17, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $5.0K | Apr 12, 2024 |
| FY2023 | Dec 31, 2022 | $710.6K | Apr 12, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |