---
title: "AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 (AIMUF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIMUF.US/norm.md"
symbol: "AIMUF.US"
name: "AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29"
parent: "https://longbridge.com/en/quote/AIMUF.US.md"
datetime: "2026-03-06T07:18:20.772Z"
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---

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# AIMFINITY INVESTMENT CORP I UT 1A&1WT CL1 EX & 1/2WT CL2 EX 01/02/29 (AIMUF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0112 | 0.0028 | 0.0141 | 0.0560 | 0.0041 |
| ROE | -3.09% | -0.71% | -4.12% | -21.20% | -1.81% |
| Revenue | - | - | - | - | - |
| Net income | 42248.00 | 10494.00 | 64931.00 | 314722.00 | 24789.00 |
| Operating income | -103316.00 | -132265.00 | -277251.00 | -117670.00 | -439739.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.30M | 13.99M | 13.68M | 36.95M | 36.35M |
| Leverage | -2.55 | -2.62 | -2.09 | -6.07 | -6.28 |
| BVPS | -1.49 | -1.41 | -1.80 | -1.08 | -1.03 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3517.00 | 4895.00 | 4895.00 | 4895.00 | 4895.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.87M | 1.56M | 2.79M | 2.50M | 2.13M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -147242.00 | -102624.00 | -115323.00 | -190693.00 | -90731.00 |
| Investing CF | -167471.00 | -167471.00 | 23.61M | -180000.00 | -180000.00 |
| Financing CF | 313335.00 | 270095.00 | -23.50M | 370692.00 | 270731.00 |
| Free CF | -108499.00 | -53025.00 | -11354.00 | -146567.00 | 74171.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 313335.00 | 270095.00 | 282794.00 | 370692.00 | 270731.00 |
| CapEx | - | - | - | - | - |