Ai Holdings Corporation
AIHZF
$14.74
-$1.80-10.87%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.34% | -10.44% | -0.25% | ||
| Total Receivables | -19.01% | 3.88% | 9.91% | ||
| Inventory | -4.98% | -14.26% | 4.99% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -66.92% | 3.46% | 0.98% | ||
| Total Current Assets | -2.21% | -8.09% | 2.33% | ||
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| Total Current Assets | -2.21% | -8.09% | 2.33% | ||
| Net Property, Plant & Equipment | -10.48% | -4.82% | 5.85% | ||
| Long-term Investments | -7.64% | -0.25% | 2.98% | ||
| Goodwill | -7.64% | -0.25% | 2.98% | ||
| Total Other Intangibles | -7.85% | 1.04% | 33.68% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 230,375.76% | -7.04% | -47.01% | ||
| Total Assets | -1.47% | -6.98% | 16.05% | ||
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| Total Accounts Payable | -0.66% | -31.31% | 11.23% | ||
| Total Accrued Expenses | -12.70% | 203.25% | -67.12% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -7.09% | -10.81% | 3.16% | ||
| Total Finance Division Other Current Liabilities | -22.23% | -6.30% | 30.77% | ||
| Total Other Current Liabilities | -22.23% | -6.30% | 30.77% | ||
| Total Current Liabilities | -13.65% | -13.92% | 15.33% | ||
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| Total Current Liabilities | -13.65% | -13.92% | 15.33% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -12.75% | -13.90% | 0.46% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -10.46% | -9.79% | 3.94% | ||
| Total Liabilities | -12.99% | -13.16% | 12.09% | ||
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| Common Stock & APIC | -5.97% | -6.89% | 5.96% | ||
| Retained Earnings | 0.83% | -6.97% | 20.45% | ||
| Treasury Stock & Other | 102.02% | 54.63% | -49.74% | ||
| Total Common Equity | 0.78% | -5.78% | 16.87% | ||
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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 | 0.78% | -5.78% | 16.87% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -4.19% | 13.32% | 26.44% | ||
| Total Equity | 0.74% | -5.68% | 16.91% | ||
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