D
AI Artificial Intelligence Ventures Inc. AIVC.V
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 2.22M 2.17M 2.30M 2.62M 1.48M
Total Receivables 356.00K 234.70K 233.10K 218.30K 173.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 96.70K
Total Current Assets 2.58M 2.41M 2.53M 2.84M 1.75M

Total Current Assets 2.58M 2.41M 2.53M 2.84M 1.75M
Net Property, Plant & Equipment 0.00 0.00 -- -- 0.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.58M 2.41M 2.53M 2.84M 1.75M

Total Accounts Payable 305.20K 295.50K 321.50K 372.60K 537.70K
Total Accrued Expenses 213.60K 207.10K 197.30K 202.60K 192.60K
Short-term Debt 241.60K 242.40K 244.90K 250.20K 262.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 760.40K 745.10K 763.70K 825.40K 992.40K

Total Current Liabilities 760.40K 745.10K 763.70K 825.40K 992.40K
Long-Term Debt -- -- -- -- --
Short-term Debt 241.60K 242.40K 244.90K 250.20K 262.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 760.40K 745.10K 763.70K 825.40K 992.40K

Common Stock & APIC 13.48M 13.63M 13.30M 13.53M 13.51M
Retained Earnings -17.55M -17.92M -17.35M -17.42M -18.65M
Treasury Stock & Other 1.25M 1.27M 1.24M 1.26M 1.26M
Total Common Equity -2.82M -3.02M -2.81M -2.64M -3.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 4.63M 4.68M 4.57M 4.65M 4.64M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 4.63M 4.68M 4.57M 4.65M 4.64M

Total Common Equity -2.82M -3.02M -2.81M -2.64M -3.88M
Total Preferred Equity 4.63M 4.68M 4.57M 4.65M 4.64M
Total Minority Interest -- -- -- -- --
Total Equity 1.82M 1.66M 1.77M 2.01M 759.50K