20 Balance Sheet (2024-2026) | AIDX

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Balance Sheet Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.78M1.03M4.22M
Cash & Current Investments (Quarter) 1.78M1.03M4.22M
Receivables - Net (Quarter) 0.14M0.20M0.20M
Receivables (Quarter) 0.14M0.20M0.20M
Inventory (Quarter) 0.05M0.12M0.10M
Prepaid Assets (Quarter) 0.07M0.13M0.18M
Current Assets (Quarter) 2.03M1.47M4.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.06M0.05M
Intangibles (Quarter) 0.21M0.20M0.21M
Goodwill & Intangibles (Quarter) 0.21M0.20M0.21M
Long-Term Deferred Tax (Quarter) 0.96M0.79M
Other Non-Current Assets (Quarter) 0.16M1.51M0.02M
Non-Current Assets (Quarter) 1.55M2.67M1.10M
Assets (Quarter) 3.58M4.14M5.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M0.87M0.98M
Notes Payables (Quarter) 0.07M0.31M
Dividends payables (Quarter) 0.05M
Payables (Quarter) 1.34M
Accumulated Expenses (Quarter) 0.60M
Short term Debt (Quarter) 0.14M
Current Leases (Quarter) 0.19M
Current Deferred Revenue (Quarter) 0.45M
Total Current Liabilities (Quarter) 2.58M
Non-Current Liabilities
Convertible Debt (Quarter) 0.57M
Non-Current Deffered Revenue (Quarter) 0.04M
Operating Leases (Quarter) 0.43M
Other Non-Current Liabilities (Quarter) 0.54M
Preferred Stock Liabilities (Quarter) 0.010.01
Total Non-Current Liabilities (Quarter) 0.47M
Total Liabilities (Quarter) 3.05M
Shareholder's Equity
Total Debt (Quarter) 0.14M
Common Equity (Quarter) 2.55M
Shareholder's Equity (Quarter) 2.55M
Liabilities and Shareholders Equity (Quarter) 5.80M
Retained Earnings (Quarter) -35.42M
Preferred Shares (Quarter) 624.000.01M
Treasury Shares (Quarter) 3.66M