AI Technology Group Inc. (AIPG)
OTCMKTS
· Delayed Price · Currency is USD
2.500
0.00 (0.00%)
At close: Dec 16, 2025
AI Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | - | - | - | 0.14 | 0.05 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.14 | 0.05 | 0.15 | Upgrade
|
| Cash Growth | - | - | - | 157.05% | -64.17% | -72.30% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | 0 | - | 0 | Upgrade
|
| Receivables | - | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Inventory | - | - | - | 0.03 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0 | 0.01 | 0.01 | 0.18 | 0.06 | 0.21 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.05 | 0.06 | 0.08 | Upgrade
|
| Total Assets | 0 | 0.01 | 0.01 | 0.23 | 0.14 | 0.31 | Upgrade
|
| Accounts Payable | 0.01 | - | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | 0.21 | 0.11 | 0.01 | Upgrade
|
| Short-Term Debt | 0.07 | 0.05 | 0.04 | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 0.08 | 0.05 | 0.04 | 0.31 | 0.15 | 0.05 | Upgrade
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| Total Liabilities | 0.08 | 0.05 | 0.04 | 0.31 | 0.15 | 0.05 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 4.31 | 4.31 | 4.31 | 3.85 | 3.65 | 3.65 | Upgrade
|
| Retained Earnings | -4.39 | -4.35 | -4.35 | -3.96 | -3.69 | -3.43 | Upgrade
|
| Shareholders' Equity | -0.08 | -0.04 | -0.03 | -0.08 | -0.01 | 0.25 | Upgrade
|
| Total Liabilities & Equity | 0 | 0.01 | 0.01 | 0.23 | 0.14 | 0.31 | Upgrade
|
| Total Debt | 0.07 | 0.05 | 0.04 | - | 0 | - | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.05 | -0.04 | 0.14 | 0.05 | 0.15 | Upgrade
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| Net Cash Growth | - | - | - | 159.86% | -64.55% | -72.30% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.02 | 0.45 | 0.18 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | 0.33 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | 0.33 | 0.3 | 0.3 | Upgrade
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| Working Capital | -0.08 | -0.04 | -0.03 | -0.13 | -0.08 | 0.16 | Upgrade
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| Book Value Per Share | -0.05 | -0.03 | -0.02 | -0.24 | -0.04 | 0.85 | Upgrade
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| Tangible Book Value | -0.08 | -0.04 | -0.03 | -0.13 | -0.08 | 0.18 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.03 | -0.02 | -0.38 | -0.26 | 0.59 | Upgrade
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| Machinery | - | - | - | 0.06 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.