Airtificial Intelligence Structures, S.A. AITLF
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 8.66% | -63.66% | -7.17% | 264.64% |
| Total Receivables | -0.91% | 8.66% | 21.36% | -7.17% | 9.67% |
| Inventory | -0.91% | 8.66% | 15.13% | -7.17% | -1.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 8.65% | -11.92% | -7.18% | 60.30% |
| Total Current Assets | -0.91% | 8.66% | -5.85% | -7.17% | 37.88% |
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| Total Current Assets | -0.91% | 8.66% | -5.85% | -7.17% | 37.88% |
| Net Property, Plant & Equipment | -0.91% | 8.66% | -0.61% | -7.17% | 6.64% |
| Long-term Investments | -0.91% | 8.66% | 4.40% | -7.17% | 4.09% |
| Goodwill | -0.91% | 8.66% | 4.40% | -7.17% | 4.09% |
| Total Other Intangibles | -0.92% | 8.66% | 2.81% | -7.18% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 8.66% | 0.79% | -7.17% | 41.35% |
| Total Assets | -0.91% | 8.66% | -1.23% | -7.17% | 20.59% |
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| Total Accounts Payable | -0.91% | 8.66% | 45.65% | -7.17% | -7.40% |
| Total Accrued Expenses | -- | -- | -- | -7.17% | -- |
| Short-term Debt | -- | -- | -- | -7.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 8.66% | 92.27% | -7.17% | -67.48% |
| Total Finance Division Other Current Liabilities | -0.91% | 8.66% | 16.51% | -7.17% | 41.67% |
| Total Other Current Liabilities | -0.91% | 8.66% | 16.51% | -7.17% | 41.67% |
| Total Current Liabilities | -0.91% | 8.66% | 1.41% | -7.17% | 1.50% |
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| Total Current Liabilities | -0.91% | 8.66% | 1.41% | -7.17% | 1.50% |
| Long-Term Debt | -0.91% | 8.66% | 4.60% | -7.17% | 27.31% |
| Short-term Debt | -- | -- | -- | -7.17% | -- |
| Capital Leases | -0.91% | 8.66% | 15.25% | -7.18% | 44.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 8.66% | -16.71% | -7.18% | -1.88% |
| Total Liabilities | -0.91% | 8.66% | 2.04% | -7.17% | 9.65% |
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| Common Stock & APIC | -0.91% | 8.66% | 21.80% | -7.17% | 4.09% |
| Retained Earnings | -0.92% | -8.66% | -20.40% | 7.17% | 1.53% |
| Treasury Stock & Other | 0.91% | -8.64% | -103.23% | -7.17% | 2,054.42% |
| Total Common Equity | -0.91% | 8.66% | -7.11% | -7.17% | 46.91% |
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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 | -0.91% | 8.66% | -7.11% | -7.17% | 46.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | -8.66% | -3.57% | 7.18% | -6.55% |
| Total Equity | -0.91% | 8.66% | -7.27% | -7.17% | 47.78% |
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