Pioneer AI Foundry Inc.
JPEG
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.10K | 457.30K | 389.00K | 49.20K | 246.00K |
| Total Receivables | 170.50K | 6.70K | -- | -- | 31.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.50K | 40.90K | 11.40K | 100.00 | 25.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.10K | 504.90K | 400.40K | 49.30K | 303.20K |
|
|
|||||
| Total Current Assets | 273.10K | 504.90K | 400.40K | 49.30K | 303.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 893.50K | 331.50K | 16.60K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70M | 5.00M | 4.17M | 4.79M | 5.32M |
|
|
|||||
| Total Accounts Payable | 477.90K | 492.30K | 524.50K | 645.60K | 800.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 455.40K | -- | -- | -- | -- |
| 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 | 933.30K | 492.30K | 524.50K | 645.60K | 800.50K |
|
|
|||||
| Total Current Liabilities | 933.30K | 492.30K | 524.50K | 645.60K | 800.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 455.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 933.30K | 492.30K | 524.50K | 645.60K | 800.50K |
|
|
|||||
| Common Stock & APIC | 30.41M | 30.37M | 28.31M | 29.09M | 30.20M |
| Retained Earnings | -25.61M | -26.75M | -25.45M | -25.70M | -26.47M |
| Treasury Stock & Other | 965.10K | 885.30K | 797.00K | 756.70K | 785.60K |
| Total Common Equity | 5.76M | 4.50M | 3.65M | 4.14M | 4.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.76M | 4.50M | 3.65M | 4.14M | 4.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76M | 4.50M | 3.65M | 4.14M | 4.52M |
|
|
|||||