NASDAQ : AITR
$0.02 (0.18%)
| date | 2023-12-31 | 2022-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | -157K | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.07K | - |
| otherExpenses | - | - |
| operatingExpenses | 157.07K | 6356 |
| costAndExpenses | 157.07K | 6356 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -35880 | -6356 |
| ebit | -35880 | -4240 |
| nonOperatingIncomeExcludingInterest | -121K | 6356 |
| operatingIncome | -157K | -6356 |
| totalOtherIncomeExpensesNet | 121.19K | -4237 |
| incomeBeforeTax | -35880 | -6356 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -35880 | -6356 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -35880 | -6356 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -35880 | -6356 |
| eps | -0.02 | -0.0 |
| date | 2023-12-31 | 2022-12-31 |
|---|---|---|
| cashAndCashEquivalents | 584.64K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 584.64K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | 25000 |
| totalCurrentAssets | 584.64K | 25000 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 60.72M | - |
| totalNonCurrentAssets | 60.72M | 25000 |
| otherAssets | - | -25000 |
| totalAssets | 61.31M | 25000 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | 66888 | - |
| shortTermDebt | - | 29237 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 66888 | 29237 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.2M | - |
| totalNonCurrentLiabilities | 1.2M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.27M | 29237 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 60.72M | - |
| retainedEarnings | -682.44K | -4237 |
| additionalPaidInCapital | - | - |
| date | 2023-12-31 | 2022-12-31 |
|---|---|---|
| netIncome | -35880 | -6.36 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 66888 | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 66888 | - |
| otherNonCashItems | -121.19K | 6.36 |
| netCashProvidedByOperatingActivities | -90179 | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -60.6M | - |
| netCashProvidedByInvestingActivities | -60.6M | - |
| netDebtIssuance | -4237 | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -4237 | - |
| netStockIssuance | 61.28M | - |
| netCommonStockIssuance | 62.8M | - |
| commonStockIssuance | 62.8M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | -1.52M | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 61.27M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 304.93K | 156.92K | 151 |
| otherExpenses | 139.71K | 219.46K | - | - | - |
| operatingExpenses | 139.71K | 219.46K | 304.93K | 156.92K | 151 |
| costAndExpenses | 139.71K | 219.46K | 304.93K | 156.92K | 151 |
| netInterestIncome | - | 794.71K | - | - | - |
| interestIncome | - | 794.71K | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -140K | 575.24K | -305K | -157K | -151 |
| ebit | -140K | -219K | -305K | -157K | -151 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -140K | -219K | -305K | -157K | -151 |
| totalOtherIncomeExpensesNet | 803.73K | 794.71K | 785.46K | 121.19K | - |
| incomeBeforeTax | 664.02K | 575.24K | 480.52K | -35729 | -151 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 664.02K | 575.24K | 480.52K | -35729 | -151 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 664.02K | 575.24K | 480.52K | -35729 | -151 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 664.02K | 575.24K | 480.52K | -35729 | -151 |
| eps | 0.08 | 0.07 | 0.06 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50470 | 180.05K | 290.35K | 584.64K | 844 | 1388 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50470 | 180.05K | 290.35K | 584.64K | 844 | 1388 | - |
| netReceivables | 744 | 744 | 744 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 744 | 744 | 744 | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 26587 | 65836 | 105.69K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 77801 | 246.63K | 396.78K | 584.64K | 844 | 1388 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 61.51M | 60.72M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.11M | 62.3M | - | - | 178.84K | 164.45K | - |
| totalNonCurrentAssets | 63.11M | 62.3M | 61.51M | 60.72M | 178.84K | 164.45K | 100.3K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 63.18M | 62.55M | 61.9M | 61.31M | 179.68K | 165.84K | 100.3K |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 224.16K | 253.28K | 183.96K | 66888 | - | - | - |
| shortTermDebt | - | - | - | - | 159.07K | 145.07K | 104.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 224.16K | 253.28K | 183.96K | 66888 | 159.07K | 145.07K | 104.54K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2M | 1.2M | 1.2M | 1.2M | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 1.2M | 1.2M | 1.2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 1.45M | 1.38M | 1.27M | 159.07K | 145.07K | 104.54K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 63.11M | 62.3M | 61.51M | 60.72M | 173 | 144 | 144 |
| retainedEarnings | -1.35M | -1.21M | -987.37K | -682.44K | -4388 | -4237 | -4237 |
| additionalPaidInCapital | - | - | - | - | 24827 | 24827 | 24856 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 664.02K | 575.24K | 480.52K | -35729 | -151 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119.81K | 109.16K | 10646 | 66888 | - | - | - |
| accountsReceivables | 744 | - | -744 | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -120.55K | 109.16K | 11390 | 66.89 | - | - | - |
| otherNonCashItems | -673.79K | -794.71K | -784.71K | -121.19K | 0.15 | - | - |
| netCashProvidedByOperatingActivities | -129.58K | -110.3K | -294.29K | -90028 | -151 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -60.6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -60600 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -60.6M | - | - | - |
| netDebtIssuance | - | - | - | -5232 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -5232 | - | - | - |
| netStockIssuance | - | - | - | 62.78M | - | - | 25000 |
| netCommonStockIssuance | - | - | - | 62.78M | - | - | 25000 |
| commonStockIssuance | - | - | - | 62.78M | -1388 | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -15789 | - | 15789 | -1.5M | -393 | -14401 | -9211 |
| netCashProvidedByFinancingActivities | -15789 | - | 15789 | 61.27M | -393 | -14401 | 15789 |