AIIO Balance Sheet (2023-2024) | AIIO

Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 23.20M0.10M
Short-term Investments (Quarter) 0.20M1.14M
Cash & Current Investments (Quarter) 23.40M1.24M
Receivables - Net (Quarter) 15.00M75.29M
Receivables - Other (Quarter) 7.00M30.00M
Receivables (Quarter) 22.00M105.29M
Inventory (Quarter) 0.47M0.14M
Prepaid Assets (Quarter) 0.23M0.01M
Current Assets (Quarter) 82.87M32.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.20M2.50M
Long-Term Investments (Quarter) 15.92M
Intangibles (Quarter) 0.04M0.03M
Goodwill & Intangibles (Quarter) 0.04M0.03M
Non-Current Assets (Quarter) 83.38M8.91M
Assets (Quarter) 166.25M41.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.11M25.31M
Notes Payables (Quarter) 0.27M0.17M
Payables (Quarter) 25.39M25.48M
Accumulated Expenses (Quarter) 3.66M0.47M
Other Accumulated Expenses (Quarter) 0.21M0.13M
Short term Debt (Quarter) 0.27M0.17M
Current Leases (Quarter) 3.01M2.25M
Current Taxes (Quarter) 1.63M0.63M
Current Deferred Revenue (Quarter) 0.38M0.09M
Total Current Liabilities (Quarter) 98.24M103.23M
Non-Current Liabilities
Minority Interest (Quarter) -3.82M-4.00M
Operating Leases (Quarter) 7.08M4.80M
Other Non-Current Liabilities (Quarter) 0.29M0.05M
Total Non-Current Liabilities (Quarter) 7.08M4.80M
Total Liabilities (Quarter) 105.32M108.03M
Shareholder's Equity
Total Debt (Quarter) 0.27M0.17M
Common Equity (Quarter) 60.93M-62.60M
Shareholder's Equity (Quarter) 64.75M-66.57M
Liabilities and Shareholders Equity (Quarter) 166.25M41.47M
Retained Earnings (Quarter) -564.51M-737.05M