Airtificial Intelligence Structures, S.A.
AITLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,362 | $5,491 | $6,271 | $16,125 |
| Short-Term Investments | $3,855 | $3,935 | $1,713 | $765 |
| Receivables | $54,182 | $52,186 | $46,208 | $43,385 |
| Inventory | $12,409 | $10,309 | $7,192 | $5,470 |
| Other Curr. Assets | $6,190 | $9,094 | $10,709 | $15,837 |
| Total Curr. Assets | $104,998 | $81,015 | $72,093 | $81,582 |
| Property Plant & Equip (Net) | $24,283 | $27,835 | $24,294 | $24,993 |
| Goodwill | $67,171 | $67,171 | $67,171 | $67,248 |
| Intangibles | $14,584 | $4,950 | $14,278 | $16,038 |
| Long-Term Investments | $5,978 | $5,486 | $4,275 | $9,057 |
| Tax Assets | $9,637 | $0 | $4,944 | $4,428 |
| Other NC Assets | $3,855 | $15,631 | $8,944 | $3,309 |
| Total NC Assets | $125,508 | $121,073 | $123,906 | $125,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,506 | $202,088 | $195,999 | $206,655 |
| Liabilities | – | – | – | – |
| Payables | $26,075 | $25,785 | $21,571 | $20,198 |
| Short-Term Debt | $20,911 | $39,100 | $22,671 | $15,814 |
| Tax Payable | $165 | $165 | $3,760 | $4,140 |
| Deferred Revenue | $0 | $0 | $8,531 | $9,402 |
| Other Curr. Liab. | $41,679 | $19,875 | $7,035 | $6,056 |
| Total Curr. Liab. | $88,830 | $84,925 | $63,568 | $55,610 |
| LT Debt | $3,300 | $49,790 | $36,170 | $40,537 |
| Deferred Rev, NC | $62 | $195 | $725 | $1,453 |
| Deferred Tax Liab, NC | $2,963 | $2,999 | $3,459 | $3,456 |
| Other NC Liab. | $57,517 | $6,602 | $26,323 | $32,104 |
| Total NC Liab. | $60,589 | $56,392 | $66,677 | $77,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,730 | $3,718 | $2,269 | $4,388 |
| Total Liabilities | $149,419 | $141,317 | $130,245 | $133,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $462 | $189 |
| Common Stock | $120,022 | $120,022 | $120,022 | $120,022 |
| Retained Earnings | $664 | -$57,239 | -$49,126 | -$46,096 |
| AOCI | -$38,342 | -$788 | -$462 | -$189 |
| Other Equity | $0 | $0 | -$3,932 | $753 |
| Total Equity | $82,344 | $61,995 | $66,964 | $74,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,257 | -$1,224 | -$1,210 | -$1,184 |
| Total Liab. & Tot. Equity | $230,506 | $202,088 | $195,999 | $206,655 |
| Net Debt | -$4,151 | $83,399 | $52,570 | $40,226 |