Expert.ai S.p.A.
EXSPF
$1.85
$0.2112.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.73M | 20.18M | 1.83M | 1.84M | 1.99M |
| Total Receivables | 21.55M | 23.21M | 19.44M | 19.57M | 29.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.20K | 290.00K | 1.59M | 1.60M | 990.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 1.42M | 1.49M | 1.50M | 1.70M |
| Total Current Assets | 41.87M | 45.11M | 24.34M | 24.51M | 34.12M |
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| Total Current Assets | 41.87M | 45.11M | 24.34M | 24.51M | 34.12M |
| Net Property, Plant & Equipment | 1.95M | 2.10M | 1.91M | 1.92M | 2.06M |
| Long-term Investments | 3.54M | 3.82M | 3.67M | 3.69M | 3.78M |
| Goodwill | 3.54M | 3.82M | 3.67M | 3.69M | 3.78M |
| Total Other Intangibles | 13.91M | 14.99M | 15.63M | 15.74M | 17.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79M | 13.78M | 11.73M | 11.81M | 11.29M |
| Total Assets | 74.26M | 80.00M | 57.68M | 58.08M | 69.25M |
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| Total Accounts Payable | 4.36M | 4.70M | 6.12M | 6.16M | 5.74M |
| Total Accrued Expenses | 598.10K | 644.30K | 1.11M | 1.11M | 922.00K |
| Short-term Debt | 526.70K | 567.40K | -553.20K | -557.00K | 1.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 4.35M | 7.40M | 7.45M | 12.03M |
| Total Finance Division Other Current Liabilities | 8.44M | 9.09M | 11.94M | 12.03M | 13.10M |
| Total Other Current Liabilities | 8.44M | 9.09M | 11.94M | 12.03M | 13.10M |
| Total Current Liabilities | 17.96M | 19.35M | 26.02M | 26.20M | 33.35M |
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| Total Current Liabilities | 17.96M | 19.35M | 26.02M | 26.20M | 33.35M |
| Long-Term Debt | 14.21M | 15.30M | 12.89M | 12.97M | 11.27M |
| Short-term Debt | 526.70K | 567.40K | -553.20K | -557.00K | 1.56M |
| Capital Leases | 931.40K | 1.00M | 732.70K | 737.80K | 723.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15M | 8.78M | 9.49M | 9.56M | 10.41M |
| Total Liabilities | 41.25M | 44.44M | 49.13M | 49.47M | 55.75M |
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| Common Stock & APIC | 115.37M | 124.29M | 87.56M | 88.17M | 90.33M |
| Retained Earnings | -93.98M | -101.24M | -92.30M | -92.94M | -86.66M |
| Treasury Stock & Other | 11.62M | 12.52M | 13.28M | 13.37M | 9.84M |
| Total Common Equity | 33.01M | 35.56M | 8.55M | 8.61M | 13.51M |
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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 | 33.01M | 35.56M | 8.55M | 8.61M | 13.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.01M | 35.56M | 8.55M | 8.61M | 13.51M |
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