AI X Tech Inc.
AIXTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.71M | 62.13M | 61.41M | 61.81M | 61.28M |
| Total Receivables | 14.72M | 15.32M | 11.58M | 11.65M | 16.10M |
| Inventory | -- | -- | 70.70K | 71.20K | 72.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 1.82M | 2.70M | 2.71M | 756.20K |
| Total Current Assets | 76.18M | 79.27M | 75.76M | 76.24M | 78.21M |
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| Total Current Assets | 76.18M | 79.27M | 75.76M | 76.24M | 78.21M |
| Net Property, Plant & Equipment | 1.17M | 1.21M | 1.19M | 1.19M | 1.28M |
| Long-term Investments | 843.00K | 877.20K | 846.70K | 852.20K | 867.70K |
| Goodwill | 843.00K | 877.20K | 846.70K | 852.20K | 867.70K |
| Total Other Intangibles | 121.80K | 126.70K | 1.24M | 1.25M | 263.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 657.90K | 684.60K | 345.30K | 347.50K | 357.20K |
| Total Assets | 85.32M | 88.78M | 85.62M | 86.17M | 85.97M |
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| Total Accounts Payable | 2.86M | 2.98M | 1.97M | 1.98M | 1.41M |
| Total Accrued Expenses | 4.52M | 4.70M | -- | -- | 5.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.40K | 210.60K | 565.30K | 568.90K | 534.50K |
| Total Finance Division Other Current Liabilities | 3.95M | 4.11M | 8.90M | 8.95M | 3.25M |
| Total Other Current Liabilities | 3.95M | 4.11M | 8.90M | 8.95M | 3.25M |
| Total Current Liabilities | 11.53M | 12.00M | 11.43M | 11.50M | 10.65M |
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| Total Current Liabilities | 11.53M | 12.00M | 11.43M | 11.50M | 10.65M |
| Long-Term Debt | 354.00K | 368.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.70K | 222.40K | 129.50K | 130.30K | 213.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.20K | 81.40K | 323.50K | 325.60K | 85.30K |
| Total Liabilities | 12.18M | 12.67M | 11.88M | 11.96M | 10.95M |
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| Common Stock & APIC | 33.82M | 35.19M | 33.97M | 34.19M | 34.81M |
| Retained Earnings | 34.81M | 36.23M | 35.22M | 35.45M | 35.46M |
| Treasury Stock & Other | 5.00M | 5.20M | 5.01M | 5.05M | 5.20M |
| Total Common Equity | 73.63M | 76.61M | 74.20M | 74.68M | 75.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.63M | 76.61M | 74.20M | 74.68M | 75.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -485.50K | -505.20K | -462.80K | -465.80K | -446.50K |
| Total Equity | 73.14M | 76.11M | 73.74M | 74.21M | 75.02M |
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