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 | -- | -- | -5.80M | 723.40K | -1.66M |
| Total Depreciation and Amortization | -- | -- | 8.39M | 7.40M | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | 724.30K | 724.30K | 405.40K |
| Total Other Non-Cash Items | -- | -- | -2.77M | -3.47M | -4.15M |
| Change in Net Operating Assets | -- | -- | -5.35M | -21.20K | 2.11M |
| Cash from Operations | -- | -- | -4.81M | 5.36M | 3.74M |
| Capital Expenditure | -- | -- | -2.35M | -946.20K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 115.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 124.30K |
| Other Investing Activities | -- | -- | -3.15M | -3.75M | -3.84M |
| Cash from Investing | -- | -- | -5.50M | -4.69M | -4.81M |
| Total Debt Issued | -- | -- | 4.48M | 5.32M | 5.98M |
| Total Debt Repaid | -- | -- | -10.74M | -3.60M | -3.03M |
| Issuance of Common Stock | -- | -- | 20.00M | 20.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.00K | 80.00K | 121.50K |
| Cash from Financing | -- | -- | 14.90M | 23.61M | 14.31M |
| Foreign Exchange rate Adjustments | -- | -- | 692.90K | 485.40K | 179.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.28M | 24.76M | 13.42M |