Airtificial Intelligence Structures, S.A. AITLF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.21M | 9.29M | 13.09M | 33.15M | 35.71M |
| Total Receivables | 72.23M | 72.90M | 80.32M | 60.91M | 65.62M |
| Inventory | 15.90M | 16.05M | 16.07M | 12.85M | 13.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.26M | 1.72M | 1.80M | 1.93M |
| Total Current Assets | 98.59M | 99.50M | 111.20M | 108.70M | 117.11M |
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| Total Current Assets | 98.59M | 99.50M | 111.20M | 108.70M | 117.11M |
| Net Property, Plant & Equipment | 26.45M | 26.70M | 30.80M | 28.53M | 30.73M |
| Long-term Investments | 68.21M | 68.84M | 78.89M | 69.54M | 74.92M |
| Goodwill | 68.21M | 68.84M | 78.89M | 69.54M | 74.92M |
| Total Other Intangibles | 3.28M | 3.31M | 4.39M | 3.93M | 4.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60M | 21.80M | 24.38M | 22.26M | 23.98M |
| Total Assets | 222.99M | 225.05M | 256.10M | 238.64M | 257.09M |
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| Total Accounts Payable | 29.88M | 30.16M | 32.18M | 20.33M | 21.90M |
| Total Accrued Expenses | -- | -- | -- | 5.44M | 5.86M |
| Short-term Debt | -- | -- | -- | 21.81M | 23.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.72M | 55.23M | 32.91M | 15.76M | 16.97M |
| Total Finance Division Other Current Liabilities | 30.66M | 30.94M | 36.25M | 28.63M | 30.85M |
| Total Other Current Liabilities | 30.66M | 30.94M | 36.25M | 28.63M | 30.85M |
| Total Current Liabilities | 115.26M | 116.33M | 101.34M | 91.97M | 99.07M |
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| Total Current Liabilities | 115.26M | 116.33M | 101.34M | 91.97M | 99.07M |
| Long-Term Debt | 34.67M | 34.99M | 60.11M | 52.88M | 56.97M |
| Short-term Debt | -- | -- | -- | 21.81M | 23.49M |
| Capital Leases | 2.18M | 2.20M | 4.22M | 3.37M | 3.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66M | 5.72M | 5.86M | 6.48M | 6.98M |
| Total Liabilities | 157.77M | 159.23M | 171.52M | 154.69M | 166.65M |
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| Common Stock & APIC | 159.97M | 161.45M | 164.45M | 124.26M | 133.86M |
| Retained Earnings | 150.80K | 152.20K | -77.68M | -59.38M | -63.97M |
| Treasury Stock & Other | -93.44M | -94.30M | -714.00K | 20.37M | 21.95M |
| Total Common Equity | 66.69M | 67.30M | 86.05M | 85.25M | 91.84M |
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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 | 66.69M | 67.30M | 86.05M | 85.25M | 91.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47M | -1.48M | -1.46M | -1.30M | -1.40M |
| Total Equity | 65.22M | 65.82M | 84.58M | 83.95M | 90.44M |
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