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AI TRANSPORTATION ACQUISI... (AITRU)

NASDAQ: AITRU · Real-Time Price · USD

11.24

0.00 (0.00%)

At close: Apr 15, 2025, 3:22 PM

AI TRANSPORTATION ACQUISITION CORP Unit Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Feb 28, 2023
Cash & Equivalents	50.47K	180.05K	290.35K	584.63K	844.00	1.39K	n/a
Short-Term Investments	n/a	62.3M	61.51M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	61.51M	60.72M	n/a	n/a	n/a
Other Long-Term Assets	63.11M	62.3M	n/a	n/a	178.84K	164.45K	n/a
Receivables	744.00	744.00	744.00	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	77.8K	246.63K	396.78K	584.63K	844.00	1.39K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	63.11M	62.3M	61.51M	60.72M	178.84K	164.45K	100.3K
Total Assets	63.18M	62.55M	61.9M	61.31M	179.68K	165.84K	100.3K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	159.07K	145.07K	104.54K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	224.16K	253.28K	183.97K	66.89K	159.07K	145.07K	104.54K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a
Total Long-Term Liabilities	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a
Total Liabilities	1.42M	1.45M	1.38M	1.27M	159.07K	145.07K	104.54K
Total Debt	n/a	n/a	n/a	n/a	159.07K	145.07K	104.54K
Common Stock	63.11M	62.3M	61.51M	60.72M	173.00	144.00	144.00
Retained Earnings	-1.35M	-1.21M	-987.37K	-682.44K	-4.39K	-4.24K	-4.24K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	-1.35M	61.09M	60.52M	60.04M	20.61K	20.76K	-4.24K
Total Investments	63.11M	62.3M	61.51M	60.72M	n/a	n/a	n/a