AI X Tech Inc.
AIXTF
$0.0016
-$0.0221-93.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.48M | 64.64M | 59.71M | 62.13M | 61.41M |
| Total Receivables | 9.97M | 9.85M | 14.72M | 15.32M | 11.58M |
| Inventory | -- | -- | -- | -- | 70.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 2.67M | 1.75M | 1.82M | 2.70M |
| Total Current Assets | 78.15M | 77.16M | 76.18M | 79.27M | 75.76M |
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| Total Current Assets | 78.15M | 77.16M | 76.18M | 79.27M | 75.76M |
| Net Property, Plant & Equipment | 1.22M | 1.20M | 1.17M | 1.21M | 1.19M |
| Long-term Investments | 858.90K | 847.90K | 843.00K | 877.20K | 846.70K |
| Goodwill | 858.90K | 847.90K | 843.00K | 877.20K | 846.70K |
| Total Other Intangibles | 54.00K | 53.30K | 121.80K | 126.70K | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.50K | 314.50K | 657.90K | 684.60K | 345.30K |
| Total Assets | 85.63M | 84.54M | 85.32M | 88.78M | 85.62M |
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| Total Accounts Payable | 1.67M | 1.64M | 2.86M | 2.98M | 1.97M |
| Total Accrued Expenses | -- | -- | 4.52M | 4.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.80K | 182.50K | 202.40K | 210.60K | 565.30K |
| Total Finance Division Other Current Liabilities | 8.98M | 8.86M | 3.95M | 4.11M | 8.90M |
| Total Other Current Liabilities | 8.98M | 8.86M | 3.95M | 4.11M | 8.90M |
| Total Current Liabilities | 10.83M | 10.69M | 11.53M | 12.00M | 11.43M |
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| Total Current Liabilities | 10.83M | 10.69M | 11.53M | 12.00M | 11.43M |
| Long-Term Debt | 360.70K | 356.10K | 354.00K | 368.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.20K | 70.30K | 213.70K | 222.40K | 129.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.20K | 95.90K | 78.20K | 81.40K | 323.50K |
| Total Liabilities | 11.36M | 11.21M | 12.18M | 12.67M | 11.88M |
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| Common Stock & APIC | 34.46M | 34.02M | 33.82M | 35.19M | 33.97M |
| Retained Earnings | 35.22M | 34.77M | 34.81M | 36.23M | 35.22M |
| Treasury Stock & Other | 5.09M | 5.03M | 5.00M | 5.20M | 5.01M |
| Total Common Equity | 74.77M | 73.81M | 73.63M | 76.61M | 74.20M |
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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 | 74.77M | 73.81M | 73.63M | 76.61M | 74.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -492.80K | -486.50K | -485.50K | -505.20K | -462.80K |
| Total Equity | 74.28M | 73.33M | 73.14M | 76.11M | 73.74M |
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