Airtificial Intelligence Structures, S.A.
AITLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $5 | $6 | $16 |
| Short-Term Investments | $4 | $4 | $2 | $1 |
| Receivables | $54 | $52 | $46 | $43 |
| Inventory | $12 | $10 | $7 | $5 |
| Other Curr. Assets | $6 | $9 | $11 | $16 |
| Total Curr. Assets | $105 | $81 | $72 | $82 |
| Property Plant & Equip (Net) | $24 | $28 | $24 | $25 |
| Goodwill | $67 | $67 | $67 | $67 |
| Intangibles | $15 | $5 | $14 | $16 |
| Long-Term Investments | $6 | $5 | $4 | $9 |
| Tax Assets | $10 | $0 | $5 | $4 |
| Other NC Assets | $4 | $16 | $9 | $3 |
| Total NC Assets | $126 | $121 | $124 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $202 | $196 | $207 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $22 | $20 |
| Short-Term Debt | $21 | $39 | $23 | $16 |
| Tax Payable | $0 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $9 | $9 |
| Other Curr. Liab. | $42 | $20 | $7 | $6 |
| Total Curr. Liab. | $89 | $85 | $64 | $56 |
| LT Debt | $3 | $50 | $36 | $41 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $58 | $7 | $26 | $32 |
| Total NC Liab. | $61 | $56 | $67 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $2 | $4 |
| Total Liabilities | $149 | $141 | $130 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $1 | -$57 | -$49 | -$46 |
| AOCI | -$38 | -$1 | -$0 | -$0 |
| Other Equity | $0 | $0 | -$4 | $1 |
| Total Equity | $82 | $62 | $67 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $231 | $202 | $196 | $207 |
| Net Debt | -$4 | $83 | $53 | $40 |