Airtificial Intelligence Structures, S.A. AITLF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.80K | 77.20K | -4.86M | 1.75M | 1.81M |
| Total Depreciation and Amortization | 1.60M | 1.60M | 2.31M | 1.94M | 2.00M |
| Total Amortization of Deferred Charges | 404.80K | 407.20K | -- | 356.60K | 367.70K |
| Total Other Non-Cash Items | -7.62M | -7.67M | 203.70K | -1.56M | -1.61M |
| Change in Net Operating Assets | -2.94M | -2.96M | -3.64M | 818.70K | 844.30K |
| Cash from Operations | -8.49M | -8.54M | -5.98M | 3.31M | 3.41M |
| Capital Expenditure | -815.30K | -820.20K | -729.80K | -465.80K | -480.40K |
| Sale of Property, Plant, and Equipment | 814.20K | 819.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.90M | 7.95M | -- | -1.55M | -1.60M |
| Cash from Investing | 7.90M | 7.95M | -729.80K | -2.01M | -2.08M |
| Total Debt Issued | 104.00K | 104.00K | 1.07M | 1.17M | 1.17M |
| Total Debt Repaid | -3.78M | -3.78M | -4.16M | -1.21M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.00K | 40.00K |
| Cash from Financing | -4.28M | -4.31M | -3.51M | 10.66M | 11.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 341.10K | 351.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | -4.89M | -10.22M | 12.30M | 12.68M |