Airtificial Intelligence Structures, S.A.
AITLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $28 | $28 |
| Short-Term Investments | $2 | $0 | $4 | $0 |
| Receivables | $68 | $61 | $54 | $53 |
| Inventory | $9 | $14 | $12 | $12 |
| Other Curr. Assets | $6 | $9 | $6 | $11 |
| Total Curr. Assets | $95 | $95 | $105 | $105 |
| Property Plant & Equip (Net) | $23 | $23 | $24 | $24 |
| Goodwill | $67 | $67 | $67 | $67 |
| Intangibles | $15 | $15 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $9 | $0 | $10 | $0 |
| Other NC Assets | $10 | $18 | $4 | $19 |
| Total NC Assets | $123 | $123 | $126 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $218 | $231 | $231 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $26 | $26 |
| Short-Term Debt | $28 | $28 | $19 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $31 | $43 | $26 |
| Total Curr. Liab. | $86 | $86 | $89 | $89 |
| LT Debt | $55 | $55 | $0 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $5 | $5 | $58 | $6 |
| Total NC Liab. | $60 | $60 | $61 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $146 | $149 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $140 | $120 | $120 |
| Retained Earnings | -$9 | -$9 | $1 | $1 |
| AOCI | -$58 | -$58 | -$38 | -$38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73 | $73 | $82 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $218 | $218 | $231 | $231 |
| Net Debt | $72 | $72 | -$9 | $62 |