Predictiv AI Inc.
INOTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $9 | $64 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $5 | $2 |
| Inventory | $0 | $0 | -$5 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $28 |
| Total Curr. Assets | $19 | $21 | $69 | $78 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $2 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $24 | $54 | $166 |
| Liabilities | – | – | – | – |
| Payables | $67 | $162 | $124 | $150 |
| Short-Term Debt | $20 | $137 | $165 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$210 | $0 |
| Total Curr. Liab. | $235 | $1,043 | $634 | $465 |
| LT Debt | $647 | $140 | $0 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $647 | $140 | $0 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $882 | $1,183 | $634 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,738 | $18,102 | $18,102 | $18,102 |
| Retained Earnings | -$23,907 | -$23,507 | -$23,119 | -$22,640 |
| AOCI | $0 | $0 | $0 | $159 |
| Other Equity | $63 | $0 | $0 | $0 |
| Total Equity | -$861 | -$1,160 | -$773 | -$293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $24 | $54 | $166 |
| Net Debt | $656 | $267 | $101 | $56 |