iLearningEngines, Inc.
AILEQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,714.97% | -82.89% | -- | ||
| Total Receivables | 9.90% | 12.42% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -5.38% | 50.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 55.49% | 4.05% | -- | ||
|
|
|||||
| Total Current Assets | 55.49% | 4.05% | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -6.42% | 13.04% | -- | ||
| Total Assets | 40.16% | 6.14% | -- | ||
|
|
|||||
| Total Accounts Payable | -86.29% | 87.69% | -- | ||
| Total Accrued Expenses | 360.29% | 2.69% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 147.47% | -- | ||
| Total Finance Division Other Current Liabilities | 150.30% | 49.12% | -- | ||
| Total Other Current Liabilities | 150.30% | 49.12% | -- | ||
| Total Current Liabilities | -13.26% | 91.44% | -- | ||
|
|
|||||
| Total Current Liabilities | -13.26% | 91.44% | -- | ||
| Long-Term Debt | 25.34% | -4.25% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -79.23% | 126.48% | -- | ||
| Total Liabilities | -3.24% | 25.62% | -- | ||
|
|
|||||
| Common Stock & APIC | 1,013.39% | 0.00% | -- | ||
| Retained Earnings | -376.03% | -45.04% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 106.20% | -122.44% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 106.20% | -122.44% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 106.20% | -122.44% | -- | ||
|
|
|||||