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 | 101.58% | 101.71% | -244.16% | 378.39% | 384.00% |
| Total Depreciation and Amortization | -30.98% | -25.12% | 33.83% | 23.64% | 26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 845.89% | 865.09% |
| Total Other Non-Cash Items | -3,841.04% | -4,158.18% | 233.31% | 30.40% | 29.00% |
| Change in Net Operating Assets | 19.13% | 12.27% | -333.80% | -72.22% | -71.66% |
| Cash from Operations | -41.88% | -53.93% | -784.82% | 96.35% | 100.31% |
| Capital Expenditure | -11.72% | -21.21% | -- | 35.90% | 34.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.69% | 3.79% |
| Cash from Investing | 1,182.76% | 1,274.69% | -144.33% | 5.39% | 3.49% |
| Total Debt Issued | -90.30% | -90.30% | -28.21% | -36.09% | -36.09% |
| Total Debt Repaid | 9.11% | 9.11% | -603.38% | -88.08% | -88.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.92% | -50.92% |
| Cash from Financing | -22.01% | -32.36% | -461.38% | 681.69% | 697.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 860.85% | 879.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.40% | 48.36% | -9,441.46% | 1,188.34% | 1,214.26% |