AI Artificial Intelligence Ventures Inc. ESIFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 844.00K | 1.29M | 1.25M | -97.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | -1.03M | -1.47M | -1.38M | -110.50K |
| Change in Net Operating Assets | -78.10K | -120.80K | -110.30K | -52.30K | -41.20K |
| Cash from Operations | -247.50K | -304.60K | -290.00K | -173.70K | -248.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.50K | 320.70K | 394.80K | 187.70K | 233.20K |
| Cash from Investing | 194.50K | 320.70K | 394.80K | 187.70K | 233.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.10K | 16.00K | 104.70K | 14.00K | -15.50K |