Ai Holdings Corporation
AIHZF
$14.74
-$1.80-10.87%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 314.36M | 224.31M | 208.98M | 233.34M | |
| Total Receivables | 77.74M | 54.65M | 67.48M | 64.96M | |
| Inventory | 100.03M | 58.51M | 61.57M | 71.81M | |
| Prepaid Expenses | -- | 5.50M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.46M | 6.35M | 19.19M | 18.54M | |
| Total Current Assets | 506.60M | 349.32M | 357.22M | 388.66M | |
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| Total Current Assets | 506.60M | 349.32M | 357.22M | 388.66M | |
| Net Property, Plant & Equipment | 207.33M | 67.41M | 75.30M | 79.11M | |
| Long-term Investments | 10.69M | 11.05M | 11.97M | 12.00M | |
| Goodwill | 10.69M | 11.05M | 11.97M | 12.00M | |
| Total Other Intangibles | 5.48M | 3.06M | 3.32M | 3.28M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.40K | 15.21M | 6.60K | 7.10K | |
| Total Assets | 835.61M | 583.72M | 592.45M | 636.89M | |
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| Total Accounts Payable | 25.37M | 24.62M | 24.78M | 36.07M | |
| Total Accrued Expenses | 2.65M | 3.55M | 4.07M | 1.34M | |
| Short-term Debt | 318.00K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.55M | 2.60M | 2.80M | 3.14M | |
| Total Finance Division Other Current Liabilities | 55.42M | 31.23M | 40.16M | 42.86M | |
| Total Other Current Liabilities | 55.42M | 31.23M | 40.16M | 42.86M | |
| Total Current Liabilities | 86.30M | 62.00M | 71.80M | 83.41M | |
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| Total Current Liabilities | 86.30M | 62.00M | 71.80M | 83.41M | |
| Long-Term Debt | 114.50K | -- | -- | -- | |
| Short-term Debt | 318.00K | -- | -- | -- | |
| Capital Leases | 5.11M | 4.97M | 5.69M | 6.61M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 66.18M | 16.26M | 18.16M | 20.13M | |
| Total Liabilities | 157.70M | 83.22M | 95.65M | 110.15M | |
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| Common Stock & APIC | 158.78M | 86.77M | 92.28M | 99.11M | |
| Retained Earnings | 497.20M | 410.62M | 407.23M | 437.75M | |
| Treasury Stock & Other | 18.88M | 118.10K | -5.84M | -12.88M | |
| Total Common Equity | 674.86M | 497.50M | 493.67M | 523.98M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 674.86M | 497.50M | 493.67M | 523.98M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.05M | 3.00M | 3.13M | 2.76M | |
| Total Equity | 677.90M | 500.50M | 496.80M | 526.74M | |
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