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 | 843.72% | 961.75% | -60.41% | -59.94% | -84.57% |
| Total Receivables | -26.83% | -17.69% | -12.57% | -11.54% | 15.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.82% | -69.42% | -5.22% | -4.10% | -41.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.14% | -12.41% | 79.55% | 81.67% | 31.57% |
| Total Current Assets | 22.71% | 38.06% | -17.07% | -16.10% | -17.70% |
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| Total Current Assets | 22.71% | 38.06% | -17.07% | -16.10% | -17.70% |
| Net Property, Plant & Equipment | -5.38% | 6.45% | -20.15% | -19.21% | -24.50% |
| Long-term Investments | -6.34% | 5.38% | -1.86% | -0.70% | 3.43% |
| Goodwill | -6.34% | 5.38% | -1.86% | -0.70% | 3.43% |
| Total Other Intangibles | -21.08% | -11.22% | -17.92% | -16.96% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33% | 27.50% | 7.55% | 8.81% | -16.11% |
| Total Assets | 7.22% | 20.63% | -12.70% | -11.68% | -13.36% |
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| Total Accounts Payable | -23.97% | -14.46% | 5.78% | 7.03% | -17.92% |
| Total Accrued Expenses | -35.13% | -27.02% | 7.49% | 8.76% | -16.86% |
| Short-term Debt | -66.26% | -62.04% | -229.16% | -230.69% | 118.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.44% | -62.24% | -22.82% | -21.92% | 41.53% |
| Total Finance Division Other Current Liabilities | -35.57% | -27.51% | -4.92% | -3.81% | -9.36% |
| Total Other Current Liabilities | -35.57% | -27.51% | -4.92% | -3.81% | -9.36% |
| Total Current Liabilities | -46.13% | -39.39% | -11.49% | -10.45% | 4.98% |
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| Total Current Liabilities | -46.13% | -39.39% | -11.49% | -10.45% | 4.98% |
| Long-Term Debt | 26.05% | 41.81% | -13.82% | -12.81% | -42.10% |
| Short-term Debt | -66.26% | -62.04% | -229.16% | -230.69% | 118.66% |
| Capital Leases | 28.82% | 44.94% | -20.55% | -19.61% | -35.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.74% | -11.96% | -0.63% | 0.54% | 17.15% |
| Total Liabilities | -26.01% | -16.76% | -10.38% | -9.33% | -8.97% |
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| Common Stock & APIC | 27.72% | 43.69% | 2.99% | 4.20% | 8.89% |
| Retained Earnings | -8.44% | -22.00% | -9.02% | -10.30% | -16.04% |
| Treasury Stock & Other | 18.12% | 32.89% | 21.98% | 23.41% | -5.58% |
| Total Common Equity | 144.41% | 174.97% | -24.01% | -23.12% | -27.76% |
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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 | 144.41% | 174.97% | -24.01% | -23.12% | -27.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.41% | 174.97% | -24.01% | -23.12% | -27.76% |
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