Airtificial Intelligence Structures, S.A. AITLF
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | -7.85% | -357.13% | -3.04% | 228.00% |
| Total Depreciation and Amortization | -0.59% | 7.85% | -13.77% | -3.04% | 15.70% |
| Total Amortization of Deferred Charges | -0.59% | -- | 32.50% | -3.02% | -- |
| Total Other Non-Cash Items | 0.59% | 7.83% | 112.13% | 3.04% | -951.18% |
| Change in Net Operating Assets | 0.59% | -7.85% | -511.97% | -3.03% | 200.69% |
| Cash from Operations | 0.59% | -7.85% | -267.67% | -3.04% | 604.63% |
| Capital Expenditure | 0.60% | -7.85% | -- | 3.04% | -- |
| Sale of Property, Plant, and Equipment | -0.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -- | 56.31% | 3.04% | -434.78% |
| Cash from Investing | -0.59% | -7.85% | 66.41% | 3.04% | -595.61% |
| Total Debt Issued | 0.00% | 0.00% | -8.18% | 0.00% | -21.82% |
| Total Debt Repaid | 0.00% | 0.00% | -244.84% | 0.00% | -103.97% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 0.59% | -7.85% | -130.51% | -3.04% | 1,032.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.04% | 440.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -7.85% | -177.06% | -3.04% | 11,940.62% |