C
AI Artificial Intelligence Ventures Inc. ESIFF
$0.30 -$0.01-3.23% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
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

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

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

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

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

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

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