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 | -- | -- | -41.53% | 115.81% | 77.15% |
| Total Depreciation and Amortization | -- | -- | 26.74% | 33.44% | 40.71% |
| Total Amortization of Deferred Charges | -- | -- | 855.54% | -25.36% | -74.03% |
| Total Other Non-Cash Items | -- | -- | 42.35% | 15.95% | -157.79% |
| Change in Net Operating Assets | -- | -- | -226.07% | -100.42% | -14.24% |
| Cash from Operations | -- | -- | -336.90% | 84.44% | 2,396.66% |
| Capital Expenditure | -- | -- | -60.99% | 35.25% | 22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -92.46% |
| Other Investing Activities | -- | -- | 19.38% | -61.21% | -88.61% |
| Cash from Investing | -- | -- | -12.63% | -42.05% | -163.28% |
| Total Debt Issued | -- | -- | -32.55% | -27.18% | -25.18% |
| Total Debt Repaid | -- | -- | -335.29% | 53.63% | 63.36% |
| 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% | 49.08% |
| Cash from Financing | -- | -- | 217.42% | 7,812.81% | 5,119.50% |
| Foreign Exchange rate Adjustments | -- | -- | 609.11% | 456.65% | 115.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 210.00% | 3,051.03% | 529.56% |