Also trades as: AI.MC (BME) · $vol 0M
AITLF OTC
Airtificial Intelligence Structures, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.4%
1Y: -53.6%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$201M
-12.7% ▼
5Y CAGR: +1.5%
Total Liabilities
$145M
-2.7% ▼
5Y CAGR: +5.4%
Shareholders Equity
$57M
-31.1% ▼
5Y CAGR: -5.8%
Cash & Investments
$16M
-49.0% ▼
5Y CAGR: +23.3%
Total Debt
$23M
+20.3% ▲
5Y CAGR: -4.2%
Net Debt
$10M
+209.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $6M | $5M | $28M | $14M |
| Short-Term Investments | $765K | $2M | $4M | $4M | $3M |
| Cash & ST Investments | $17M | $8M | $9M | $32M | $16M |
| Net Receivables | $43M | $46M | $52M | $54M | $49M |
| Inventory | $5M | $7M | $10M | $12M | $14M |
| Other Current Assets | $12M | $8M | $9M | $6M | $2M |
| Total Current Assets | $82M | $72M | $81M | $105M | $82M |
| Property, Plant & Equip. | $25M | $24M | $28M | $24M | $22M |
| Goodwill & Intangibles | $83M | $81M | $72M | $82M | $80M |
| Long-Term Investments | $9M | $4M | $5M | $6M | $8M |
| Other Non-Current Assets | $3M | $9M | $16M | $4M | $0 |
| Total Non-Current Assets | $125M | $124M | $121M | $126M | $119M |
| Total Assets | $207M | $196M | $202M | $231M | $201M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $22M | $26M | $26M | $26M |
| Short-Term Debt | $16M | $22M | $38M | $19M | $23M |
| Deferred Revenue | $9M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $7M | $16M | $19M | $53M |
| Total Current Liabilities | $56M | $64M | $85M | $89M | $103M |
| Long-Term Debt | $36M | $34M | $47M | $47K | $117K |
| Other Non-Current Liab. | $32M | $26M | $7M | $58M | $42M |
| Total Non-Current Liabilities | $78M | $67M | $56M | $61M | $43M |
| Total Liabilities | $133M | $130M | $141M | $149M | $145M |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $140M |
| Retained Earnings | -$46M | -$49M | -$57M | $664K | $0 |
| Accumulated OCI | -$189K | -$462K | -$788K | -$38M | -$235K |
| Total Stockholders Equity | $75M | $67M | $62M | $82M | $57M |
| Total Liabilities & Equity | $207M | $196M | $202M | $231M | $201M |
| — Key Metrics — | |||||
| Total Debt | $56M | $59M | $89M | $19M | $23M |
| Net Debt | $40M | $53M | $83M | -$9M | $10M |
| Total Investments | $10M | $6M | $9M | $10M | $11M |