ESIFF OTC
Ai Artificial Intelligence Ventures Inc.
1W: +11.1%
1M: -29.0%
3M: -32.1%
YTD: -36.7%
1Y: -59.7%
3Y: -35.2%
5Y: -28.6%
$0.12
+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
$4M
+60.6% ▲
5Y CAGR: -19.2%
Total Liabilities
$1M
-18.8% ▼
5Y CAGR: +21.5%
Shareholders Equity
$3M
+167.9% ▲
5Y CAGR: -24.0%
Cash & Investments
$4M
+114.3% ▲
5Y CAGR: -3.5%
Total Debt
$84K
-76.1% ▼
5Y CAGR: -17.0%
Net Debt
-$50K
-121.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56K | $188K | $84K | $114K | $134K |
| Short-Term Investments | $9M | $4M | $3M | $2M | $3M |
| Cash & ST Investments | $9M | $4M | $3M | $2M | $4M |
| Net Receivables | $332K | $717K | $392K | $363K | $300K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $385K | $3K |
| Total Current Assets | $11M | $5M | $3M | $2M | $4M |
| Property, Plant & Equip. | $0 | $1 | $1 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $1 | $1 | $0 | $0 |
| Total Assets | $11M | $5M | $3M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $470K | $426K | $565K | $785K | $512K |
| Short-Term Debt | $343K | $260K | $260K | $351K | $84K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $259K |
| Total Current Liabilities | $862K | $834K | $1M | $1M | $1M |
| Long-Term Debt | $100K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $100K | $0 | $0 | $0 | $1M |
| Total Liabilities | $962K | $834K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $18M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$17M | -$22M | -$24M | -$26M | -$24M |
| Accumulated OCI | $2M | $0 | $0 | $2M | $0 |
| Total Stockholders Equity | $10M | $4M | $2M | $1M | $3M |
| Total Liabilities & Equity | $11M | $5M | $3M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $443K | $260K | $260K | $351K | $84K |
| Net Debt | $388K | $72K | $176K | $237K | -$50K |
| Total Investments | $9M | $4M | $3M | $2M | $3M |