AI Artificial Intelligence Ventures Inc.
ESIFF
$0.16
-$0.01-5.97%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.62M | 1.48M | 1.49M | 1.23M | 1.53M |
| Total Receivables | 218.30K | 173.70K | 252.50K | 254.70K | 269.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 96.70K | -- | -- | -- |
| Total Current Assets | 2.84M | 1.75M | 1.74M | 1.48M | 1.80M |
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| Total Current Assets | 2.84M | 1.75M | 1.74M | 1.48M | 1.80M |
| Net Property, Plant & Equipment | -- | 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 | 2.84M | 1.75M | 1.74M | 1.48M | 1.80M |
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| Total Accounts Payable | 372.60K | 537.70K | 520.30K | 548.80K | 582.00K |
| Total Accrued Expenses | 202.60K | 192.60K | 196.40K | 193.70K | 192.20K |
| Short-term Debt | 250.20K | 262.10K | 247.50K | 252.70K | 259.90K |
| 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 | 825.40K | 992.40K | 964.20K | 995.20K | 1.03M |
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| Total Current Liabilities | 825.40K | 992.40K | 964.20K | 995.20K | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.20K | 262.10K | 247.50K | 252.70K | 259.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 825.40K | 992.40K | 964.20K | 995.20K | 1.03M |
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| Common Stock & APIC | 13.53M | 13.51M | 12.88M | 13.27M | 13.77M |
| Retained Earnings | -17.42M | -18.65M | -17.73M | -18.57M | -19.02M |
| Treasury Stock & Other | 1.26M | 1.26M | 1.20M | 1.23M | 1.28M |
| Total Common Equity | -2.64M | -3.88M | -3.65M | -4.07M | -3.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.65M | 4.64M | 4.43M | 4.56M | 4.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.65M | 4.64M | 4.43M | 4.56M | 4.73M |
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| Total Common Equity | -2.64M | -3.88M | -3.65M | -4.07M | -3.97M |
| Total Preferred Equity | 4.65M | 4.64M | 4.43M | 4.56M | 4.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01M | 759.50K | 775.10K | 488.80K | 765.00K |
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