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AI Technology Group Inc.

OTC:AIPG

$2.5 USD

$0 (0.0%)

Volume
310
Average Volume
61.41
Market Capitalization
$4.01M
P/E Ratio
-120.19
Dividend Yield
0.00%
Price Target
$
Year High
$4.50
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

AIPG Financial

date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2010-12-31 2009-12-31 2007-12-31
revenue - - - - - - - 60128 150.97K 17985
costOfRevenue - - - - - - - 18972 109.91K 1683
grossProfit - - - - - - - 41156 41054 16302
researchAndDevelopmentExpenses - - - - - - - - - 215.47K
generalAndAdministrativeExpenses 8373 5739 - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 8540 11827 9115 9475 - - 100.9K 296.04K - 583.23K
otherExpenses - - 9115 9475 14437 - - - 305.84K -
operatingExpenses 8540 11827 9115 9475 14437 - 100.9K 296.04K 305.84K 822.52K
costAndExpenses 8540 11827 9115 9475 14437 - -101K 315.02K -415.75K 824.2K
netInterestIncome - - - - - - - 10 -97 2076
interestIncome - - - - - - - 10 - 2076
interestExpense - - - - - - - - 97 -
depreciationAndAmortization 8373 5739 228.48K 236.56K 206.3K 171.86K - 18972 23818 23816
ebitda -167 -11830 219.37K 227.08K 191.86K 159.23K -101K -246.69K -243.08K -782.4K
ebit -8540 -11827 -9115 -9475 -14437 -12634 -101K -265.66K -266.9K -806.22K
nonOperatingIncomeExcludingInterest - - - - - - - 10770 2110.0 -3796
operatingIncome -8540 -11830 -9115 -9475 -14437 -12634 -101K -254.89K -264.78K -806.22K
totalOtherIncomeExpensesNet - 3 - - - - - -10768 -2207 3798
incomeBeforeTax -8540 -11827 -9115 -9475 -14437 - -101K -265.66K -266.99K -802.42K
incomeTaxExpense - - - - - - - - - -3798
netIncomeFromContinuingOperations -8540 -11827 -9115 -9475 -14437 - -101K -265.66K -266.99K -802.42K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -8540 -11827 -9115 -9475 -14437 - -101K -265.66K -266.99K -802.42K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -8540 -11827 -9115 -9475 -14437 - -101K -265.66K -266.99K -802.42K
eps -0.01 -0.01 -0.01 -0.01 -0.01 - -0.14 -0.88 -1 -2.7
date 2024-12-31 2023-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
cashAndCashEquivalents - - 532.54K 499.24K 169.45K 413.02K
shortTermInvestments - - - - - -
cashAndShortTermInvestments - - 532.54K 499.24K 169.45K 413.02K
netReceivables - - 1509 11229 12203 17102
accountsReceivables - - - - - -
otherReceivables - - 1509 11229 12203 17102
inventory - - - - 3595 -
prepaids 5.45 5.28 7614 38401 6924 33638
otherCurrentAssets - - - - - -
totalCurrentAssets 5.45 5.28 541.67K 548.86K 192.17K 463.76K
propertyPlantEquipmentNet - - 18130 20470 19673 13014
goodwill - - - - - -
intangibleAssets - - 92804 98717 111.37K 125.42K
goodwillAndIntangibleAssets - - 92804 98717 111.37K 125.42K
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - - - - -
totalNonCurrentAssets - - 110.93K 119.19K 131.05K 138.44K
otherAssets - - - - - -
totalAssets 5.45 5.28 652.6K 668.05K 323.22K 602.19K
totalPayables - - 13165 46106 13569 12010
accountPayables - - 9141 8890 4124 12010
otherPayables - - 4024 37216 9445 -
accruedExpenses - - - 56950 36350 -
shortTermDebt 46.73 38.19 - 1660 1660 1660
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - 56950 36350 -
otherCurrentLiabilities - - 11599 610.28K 5281 17951
totalCurrentLiabilities 46.73 38.19 24764 715K 56860 31621
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 46.73 38.19 24764 715K 56860 31621
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock - - 29697 27497 27097 26697
retainedEarnings -4354 -4346 -3.05M -2.25M -1.74M -1.23M
additionalPaidInCapital 4311 4311 3.65M 2.18M 1.98M 1.78M
date 2024-12-31 2023-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
netIncome -8.37 -5.74 -802.42K -513.3K -504.21K -408.07K
depreciationAndAmortization - - 23816 20815 19538 18892
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital - - -48066 31229 53257 -70198
accountsReceivables - - - - - -
inventory - - - 3595 -3595 -
accountsPayables - - - - - -
otherWorkingCapital - - - 27634 56852 -
otherNonCashItems - -5.28 377.22K - - 5045
netCashProvidedByOperatingActivities -8.54 -11.02 -449.45K -461.26K -431.42K -454.34K
investmentsInPropertyPlantAndEquipment - - -15584 -8955 -12147 -6549
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - -15584 -8955 -12147 -6549
netDebtIssuance - - - - - -72226
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -72226
netStockIssuance - - 500K 800K 200K 1M
netCommonStockIssuance - - 500K 800K 200K 1M
commonStockIssuance - - 500K 800K 200K 1M
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 8.54 11.02 -1660 - - -54300
netCashProvidedByFinancingActivities 8.54 11.02 498.34K 800K 200K 873.47K
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 2138 2130 3581 3581 603 606 - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 29628 2138 1546 6578 750 603 609 6866 1073 1056
otherExpenses - - - - - - - - - -
operatingExpenses 29628 2138 1546 6578 750 603 609 6866 1073 1056
costAndExpenses 29628 2138 1546 6578 750 603 609 6866 1073 1056
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 2138 - - - - 606 43812 -39586 122.08K
ebitda -29628 -690 -1546 -6578 -750 -603 -610 -6870 -1070 -1060
ebit -29628 -2138 -1546 -6578 -750 -603 -609 -6866 -1073 -1056
nonOperatingIncomeExcludingInterest - - - - - - - -4 3 -4
operatingIncome -29628 -2138 -1546 -6578 -750 -603 -609 -6870 -1070 -1060
totalOtherIncomeExpensesNet - - - - - - - 4 -3 4
incomeBeforeTax -29628 -2138 -1546 -6578 -750 -603 -609 -6866 -1073 -1056
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -29628 -2138 -1546 -6578 -750 -603 -609 -6866 -1073 -1056
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -29628 -2138 -1546 -6578 -750 -603 -609 -6866 -1073 -1056
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -29628 -2138 -1546 -6578 -750 -603 -609 -6866 -1073 -1056
eps -0.02 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31
cashAndCashEquivalents - - - - - - 215.47K 298.26K 433.62K 532.54K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - 215.47K 298.26K 433.62K 532.54K
netReceivables - - - - - - 1509 1509 1513 1509
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - 1509 1509 1513 1509
inventory - - - - - - 18062 19701 - -
prepaids - - - 5.45 5.45 - 28224 38618 335 7614
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - 5.45 5.45 - 263.26K 358.09K 435.47K 541.67K
propertyPlantEquipmentNet - - - - - - 16970 19144 21318 18130
goodwill - - - - - - - - - -
intangibleAssets - - - - - - 81467 85246 89025 92804
goodwillAndIntangibleAssets - - - - - - 81467 85246 89025 92804
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - 98437 104.39K 110.34K 110.93K
otherAssets - - - - - - - - - -
totalAssets - - - 5.45 5.45 - 361.7K 462.48K 545.82K 652.6K
totalPayables 8.79 - - - - - 5149 7741 8235 13165
accountPayables 8.79 - - - - - 3320 7741 5612 9141
otherPayables - - - - - - 1829 - 2623 4024
accruedExpenses - - - - - - - 7612 - -
shortTermDebt 67.38 47.82 - 46.73 46.73 - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - 22300 26052 11599 11599
totalCurrentLiabilities 76.16 48.02 49086 46.73 46.73 39610 27449 41405 19834 24764
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - 41.29 - - 32.91 - - - -
totalNonCurrentLiabilities - - 41.29 - - 32.91 - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 76.17 48.02 41.29 46.73 46.73 32.91 27449 41405 19834 24764
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - 29697 29697 29697 29697
retainedEarnings -4388 -4359 -4.36M -4354 -4354 -4.35M -3.35M -3.26M -3.15M -3.05M
additionalPaidInCapital 4311 4311 4.24M 4311 4311 4.24M 3.65M 3.65M 3.65M 3.65M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2008-09-30 2008-06-30 2008-03-31
netIncome -29.63 - - -3.58 -3.58 - - -86826 -104.91K -101.86K
depreciationAndAmortization - - - - - - - 5952 5953 5723
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - -1922 -36409 2345
accountsReceivables - - - - - - - - - -
inventory - - - - - - - 1639 - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - -3561 - -
otherNonCashItems 10.07 - - - - - - - - -
netCashProvidedByOperatingActivities -19.55 - - -3.96 -3.96 - - -82796 -135.36K -93788
investmentsInPropertyPlantAndEquipment - - - - - - - - - -5132
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -5132
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 19.55 - - 3.96 3.96 - - - - -
netCashProvidedByFinancingActivities 19.55 - - 3.96 3.96 - - - - -