AIMTF · As filed with the SEC
Aimfinity Investment Corp. I balance sheet, by quarter
The statement as Aimfinity Investment Corp. I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets (Unaudited) · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash | 3,517 | 4,895 | 4,895 | 4,895 | — | — | 3,977 | 4,989 |
| Prepaid expenses | — | — | — | — | 20,250 | 40,500 | 60,750 | 13,070 |
| Total current assets | 3,517 | 4,895 | 4,895 | 4,895 | 25,145 | 45,395 | 64,727 | 18,059 |
| Cash and investments held in Trust Account | 14,294,569 | 13,981,534 | 13,671,304 | 36,940,228 | 36,327,836 | 35,683,308 | 44,618,047 | 43,794,663 |
| Total Assets | 14,298,086 | 13,986,429 | 13,676,199 | 36,945,123 | 36,352,981 | 35,728,703 | 44,682,774 | 43,812,722 |
| Liabilities, Temporary Equity, and Shareholders’ Deficit | ||||||||
| Current liabilities: | ||||||||
| Accounts payable and accrued expenses | 915,256 | 959,182 | 929,541 | 767,613 | 860,886 | 532,128 | 524,755 | 633,432 |
| Related Party | — | — | — | — | — | — | — | 31,572 |
| Related Party | 1,539,134 | 1,393,270 | 1,318,175 | 1,202,852 | 1,012,159 | 921,428 | 816,437 | 500,000 |
| Related Party | 334,942 | 167,471 | 1,472,471 | 1,305,000 | 1,125,000 | 945,000 | 765,000 | 510,000 |
| Total Current Liabilities | 2,789,332 | 2,519,923 | 3,720,187 | 3,275,465 | 2,998,045 | 2,398,556 | 2,106,192 | 1,675,004 |
| Deferred underwriters’ discount | 2,817,500 | 2,817,500 | 2,817,500 | 2,817,500 | 2,817,500 | 2,817,500 | 2,817,500 | 2,817,500 |
| Total Liabilities | 5,606,832 | 5,337,423 | 6,537,687 | 6,092,965 | 5,815,545 | 5,216,056 | 4,923,692 | 4,492,504 |
| Ordinary shares subject to possible redemption, 1,116,476 and 3,112,998 shares at redemption value of $12.80 and $11.87 per share as of September 30, 2025 and December 31, 2024, respectively | 14,294,569 | 13,981,534 | 13,671,304 | 36,940,228 | 36,327,836 | 35,683,308 | 44,618,047 | 43,794,663 |
| Shareholders’ Deficit: | ||||||||
| Class A | 64 | 64 | 49 | 49 | 49 | 49 | 49 | 49 |
| Class B | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
| Additional paid-in capital | 1,499,985 | 1,499,985 | — | — | — | — | — | — |
| Accumulated deficit | (7,103,565) | (6,832,778) | (6,533,042) | (6,088,320) | (5,790,650) | (5,170,911) | (4,859,215) | (4,474,695) |
| Total Shareholders’ Deficit | (5,603,315) | (5,332,528) | (6,532,792) | (6,088,070) | (5,790,400) | (5,170,661) | (4,858,965) | (4,474,445) |
| Total Liabilities, Temporary Equity and Shareholders’ Deficit | 14,298,086 | 13,986,429 | 13,676,199 | 36,945,123 | 36,352,981 | 35,728,703 | 44,682,774 | 43,812,722 |
| Cash | — | — | — | — | 4,895 | 4,895 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.