NASDAQ : AITR

AI Transportation Acquisition Corp. — Financials

$11 USD

$0.02 (0.18%)

Volume
1.34K
Average Volume
2.71K
Market Capitalization
$86.22M
P/E Ratio
-723.68
Dividend Yield
0.00%
Price Target
Year High
$11.02
Year Low
$10.28
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.74
AITR Financial Statements
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