AINHF (Ai-Media Technologies) Payments of Debt: $-0.07 Mil (TTM As of Dec. 2025)

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AINHF Ai-Media Technologies Ltd AINHF
22 GF Score
Price $0.60
GF Value $1.06
! 3 Warning Signs
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What is Ai-Media Technologies Payments of Debt?

Ai-Media Technologies AINHF 22 Payments of Debt is $-0.07 Mil as of Dec. 2025. GuruFocus rates AINHF with a GF Score™ of 22/100 and a GF Value™ of $1.06. The stock has 3 warning signs investors should review.

Ai-Media Technologies's Payments of Debt for the six months ended in Dec. 2025 was $-0.07 Mil.

Ai-Media Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.07 Mil.

Ai-Media Technologies Payments of Debt Related Terms

Ai-Media Technologies Payments of Debt Historical Data

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The historical data trend for Ai-Media Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ai-Media Technologies Payments of Debt Chart

Ai-Media Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
-2.64 0.00 0.00 0.00 0.00

Ai-Media Technologies Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.07
AINHF
22GF Score
Ai-Media Technologies Ltd AINHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai-Media Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.07 Mil mean?
Ai-Media Technologies (AINHF) has a Payments of Debt of $-0.07 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ai-Media Technologies and its competitors.
Is Ai-Media Technologies' Payments of Debt too high?
Ai-Media Technologies' current Payments of Debt is $-0.07 Mil. Overall, Ai-Media Technologies has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ai-Media Technologies' Payments of Debt compare to NFLX and DIS?
Ai-Media Technologies' Payments of Debt of $-0.07 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ai-Media Technologies and its competitors. Ai-Media Technologies's current Payments of Debt is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai-Media Technologies stock overvalued right now?
Ai-Media Technologies (AINHF) has a current Payments of Debt of $-0.07 Mil. The stock's GF Value™ is $1.06, compared to a current price of $0.60 — trading 43.4% below its estimated fair value. The current Payments of Debt is $-0.07 Mil. Ai-Media Technologies' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ai-Media Technologies (AINHF), the current Payments of Debt is $-0.07 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ai-Media Technologies (AINHF) Overvalued in 2026?

Based on GuruFocus' analysis, Ai-Media Technologies stock appears to be undervalued. The current stock price of $0.60 is trading 43.4% below its estimated GF Value™ of $1.06.

Key valuation signals for AINHF:

  • Payments of Debt: $-0.07 Mil
  • GF Value™: $1.06 vs. price of $0.60 (43.4% below fair value)
  • GF Score™: 22/100 with 3 warning signs

No single metric tells the full story. See the AINHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ai-Media Technologies Business Description

Other Exchanges AIM:Australia
Address 9 Help Street, Suite 3.02, Chatswood, NSW, AUS, 2067
Ai-Media Technologies Ltd is a provider of live and recorded captioning, transcription, subtitles, translation, and speech analytics using a proprietary, cloud-based technology platform. The company has three operating segments based on geographical locations: Australia, New Zealand, Singapore, and Malaysia (APAC); North America (including Canada and the United States of America); and the United Kingdom (EMEA), and the majority of its revenue is generated from North America.
22GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$1.06
GF Value