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 | -29.65% | -22.86% | 33.65% | 226.54% | 267.37% |
| Total Receivables | -10.07% | -1.39% | 34.24% | -7.95% | 3.56% |
| Inventory | -1.05% | 8.51% | 14.01% | 12.74% | 26.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.25% | -20.23% | 42.40% | -1.81% | 10.48% |
| Total Current Assets | -11.34% | -2.78% | 30.93% | 21.39% | 36.57% |
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| Total Current Assets | -11.34% | -2.78% | 30.93% | 21.39% | 36.57% |
| Net Property, Plant & Equipment | -14.12% | -5.83% | 6.90% | -7.29% | 4.31% |
| Long-term Investments | -13.53% | -5.18% | 9.61% | -6.34% | 5.38% |
| Goodwill | -13.53% | -5.18% | 9.61% | -6.34% | 5.38% |
| Total Other Intangibles | -25.30% | -18.09% | -5.00% | -28.15% | -19.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.41% | -2.85% | 43.68% | 28.84% | 44.95% |
| Total Assets | -12.93% | -4.52% | 20.13% | 6.84% | 20.19% |
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| Total Accounts Payable | -7.13% | 1.84% | 36.03% | -28.67% | -19.75% |
| Total Accrued Expenses | -- | -- | -- | 18.00% | 32.76% |
| Short-term Debt | -- | -- | -- | 5.42% | 18.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.25% | 82.31% | -36.93% | -30.08% | -21.34% |
| Total Finance Division Other Current Liabilities | -15.42% | -7.25% | 66.47% | 63.24% | 83.65% |
| Total Other Current Liabilities | -15.42% | -7.25% | 66.47% | 63.24% | 83.65% |
| Total Current Liabilities | 13.74% | 24.73% | 3.81% | -2.03% | 10.22% |
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| Total Current Liabilities | 13.74% | 24.73% | 3.81% | -2.03% | 10.22% |
| Long-Term Debt | -42.33% | -36.76% | 34.31% | 1.61% | 14.31% |
| Short-term Debt | -- | -- | -- | 5.42% | 18.61% |
| Capital Leases | -48.28% | -43.29% | 67.99% | 12.76% | 26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 5.97% | -17.58% | -11.26% | -0.16% |
| Total Liabilities | -8.02% | 0.87% | 12.85% | -0.97% | 11.42% |
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| Common Stock & APIC | -2.72% | 6.68% | 27.87% | -6.34% | 5.38% |
| Retained Earnings | 100.19% | 100.21% | -19.58% | 6.15% | -5.59% |
| Treasury Stock & Other | -12,986.83% | -14,249.04% | 36.41% | 2,438.89% | 2,731.44% |
| Total Common Equity | -22.50% | -15.02% | 37.64% | 24.41% | 39.96% |
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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 | -22.50% | -15.02% | 37.64% | 24.41% | 39.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | -9.76% | -11.30% | 3.81% | -8.22% |
| Total Equity | -22.89% | -15.45% | 38.21% | 24.98% | 40.60% |
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