AI Artificial Intelligence Ventures Inc.
ESIFF
$0.30
-$0.01-3.23%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 1.48M | 1.49M | 1.23M | 1.53M | 1.59M |
Total Receivables | 173.70K | 252.50K | 254.70K | 269.30K | 123.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 96.70K | -- | -- | -- | 96.50K |
Total Current Assets | 1.75M | 1.74M | 1.48M | 1.80M | 1.81M |
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Total Current Assets | 1.75M | 1.74M | 1.48M | 1.80M | 1.81M |
Net Property, Plant & Equipment | 0.00 | 0.00 | 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 | 1.75M | 1.74M | 1.48M | 1.80M | 1.81M |
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Total Accounts Payable | 537.70K | 520.30K | 548.80K | 582.00K | 558.80K |
Total Accrued Expenses | 192.60K | 196.40K | 193.70K | 192.20K | 220.10K |
Short-term Debt | 262.10K | 247.50K | 252.70K | 259.90K | 180.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
Total Current Liabilities | 992.40K | 964.20K | 995.20K | 1.03M | 959.80K |
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Total Current Liabilities | 992.40K | 964.20K | 995.20K | 1.03M | 959.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 262.10K | 247.50K | 252.70K | 259.90K | 180.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 992.40K | 964.20K | 995.20K | 1.03M | 959.80K |
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Common Stock & APIC | 13.51M | 12.88M | 13.27M | 13.77M | 13.62M |
Retained Earnings | -18.65M | -17.73M | -18.57M | -19.02M | -18.72M |
Treasury Stock & Other | 1.26M | 1.20M | 1.23M | 1.28M | 1.27M |
Total Common Equity | -3.88M | -3.65M | -4.07M | -3.97M | -3.83M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 4.64M | 4.43M | 4.56M | 4.73M | 4.68M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 4.64M | 4.43M | 4.56M | 4.73M | 4.68M |
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Total Common Equity | -3.88M | -3.65M | -4.07M | -3.97M | -3.83M |
Total Preferred Equity | 4.64M | 4.43M | 4.56M | 4.73M | 4.68M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 759.50K | 775.10K | 488.80K | 765.00K | 852.00K |
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