Ai Holdings Corporation
AIHZF
$14.74
-$1.80-10.87%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.72% | -13.73% | -17.93% | -13.23% | |
| Total Receivables | 19.68% | -0.95% | -7.11% | -7.78% | |
| Inventory | 39.29% | -6.96% | -5.06% | 11.56% | |
| Prepaid Expenses | -- | -27.56% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -22.00% | 17.35% | 28.23% | 8.16% | |
| Total Current Assets | 30.35% | -10.68% | -12.25% | -7.65% | |
|
|
|||||
| Total Current Assets | 30.35% | -10.68% | -12.25% | -7.65% | |
| Net Property, Plant & Equipment | 162.06% | -4.64% | 5.65% | 10.04% | |
| Long-term Investments | -10.92% | -1.48% | -3.65% | -6.39% | |
| Goodwill | -10.92% | -1.48% | -3.65% | -6.39% | |
| Total Other Intangibles | 66.92% | 86.58% | 77.90% | 62.84% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -9.86% | -9.04% | -56.00% | -6.58% | |
| Total Assets | 31.20% | 4.81% | 3.12% | 8.88% | |
|
|
|||||
| Total Accounts Payable | -29.68% | -7.67% | -17.44% | 1.13% | |
| Total Accrued Expenses | 97.34% | -1.12% | 1.03% | 9.14% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -18.66% | -14.62% | -14.93% | -6.66% | |
| Total Finance Division Other Current Liabilities | 29.32% | -3.27% | 24.03% | 8.27% | |
| Total Other Current Liabilities | 29.32% | -3.27% | 24.03% | 8.27% | |
| Total Current Liabilities | 3.47% | -5.47% | 3.01% | 4.46% | |
|
|
|||||
| Total Current Liabilities | 3.47% | -5.47% | 3.01% | 4.46% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -22.75% | -23.93% | -18.89% | -9.65% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 228.72% | -16.86% | -2.41% | 8.32% | |
| Total Liabilities | 43.17% | -9.21% | 0.34% | 4.17% | |
|
|
|||||
| Common Stock & APIC | 60.20% | -10.80% | -12.78% | -7.07% | |
| Retained Earnings | 13.58% | 8.59% | 3.67% | 11.20% | |
| Treasury Stock & Other | 246.54% | 100.99% | 72.61% | 43.67% | |
| Total Common Equity | 28.79% | 7.33% | 3.43% | 9.75% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 28.79% | 7.33% | 3.43% | 9.75% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 10.40% | 71.24% | 65.62% | 56.86% | |
| Total Equity | 28.70% | 7.57% | 3.68% | 9.92% | |
|
|
|||||