speb/financial-data huggingface dataset:
AIHS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AIHS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 57.00
AIHS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45922713.00
AIHS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5683.00
AIHS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 907255.00
AIHS balance_sheet (quarterly, 2025-09-30) — Share Issued: 2507489.00
AIHS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3148583.00
AIHS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3486083.00
AIHS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AIHS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AIHS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AIHS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7742.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4682368.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3148583.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Debt: 98998.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -132073.00
AIHS income_statement (quarterly, 2025-09-30) — Total Expenses: 1694557.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4814441.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2572654.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63617.00
AIHS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -758213.00
AIHS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 139136.00
AIHS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3127.00
AIHS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3127.00
AIHS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2641110.00
AIHS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1146065.00
AIHS income_statement (quarterly, 2025-12-31) — +Total Revenue: 358684.00
AIHS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102190.00
AIHS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1213.00
AIHS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3447115.00
AIHS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48226206.00
AIHS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIHS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 18750.00
AIHS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 18750.00
AIHS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AIHS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3562698.00
AIHS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.88
AIHS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 677037.00
AIHS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56506.00
AIHS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 456.00
AIHS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3508226.00
AIHS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3508226.00
AIHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3563611.00
AIHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 415.00
AIHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -400549.00
AIHS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 80100.00
AIHS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AIHS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -465097.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2938.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -459989.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -40271.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13597.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2938.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -462927.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -51868.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 125243.00
AIHS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -443420.00
AIHS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 12590.00
AIHS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2778480.00
AIHS balance_sheet (quarterly, 2025-12-31) — Common Stock: 456.00
AIHS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 397256.00
AIHS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 309204.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 822726.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Assets: 4331637.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46295.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46295.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 82356.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 82356.00
AIHS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1935959.00
AIHS cash_flow (quarterly, 2025-12-31) — Depreciation: 208880.00
AIHS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 227630.00
AIHS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 227630.00
AIHS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3562698.00
AIHS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.88
AIHS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3133034.00
AIHS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
AIHS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
AIHS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 142998.00
AIHS income_statement (quarterly, 2025-12-31) — EBIT: -1096585.00
AIHS income_statement (quarterly, 2025-12-31) — EBITDA: -868955.00
AIHS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90311.00
AIHS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3545828.00
AIHS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3643711.00
AIHS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -865646.00
AIHS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -800830.00
AIHS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -20.00
AIHS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2095625.00
AIHS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -869464.00
AIHS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 901157.00
AIHS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 318750.00
AIHS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1213.00
AIHS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4530719.00
AIHS income_statement (quarterly, 2025-12-31) — Gross Profit: 49480.00
AIHS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AIHS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AIHS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 397256.00
AIHS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 415.00
AIHS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 158015.00
AIHS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10211.00
AIHS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10211.00
AIHS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 158015.00
AIHS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4474895.00
AIHS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3354798.00
AIHS income_statement (quarterly, 2025-12-31) — Minority Interests: -163552.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income: -3133034.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3133034.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2948938.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -20544.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3133034.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3112490.00
AIHS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2866879.00
AIHS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2969482.00
AIHS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 158015.00
AIHS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 158015.00
AIHS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -83121.00
AIHS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AIHS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1083604.00
AIHS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 27.00
AIHS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78506.00
AIHS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7176.00
AIHS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1013670.00
AIHS income_statement (quarterly, 2025-12-31) — Normalized Income: -1229865.00
AIHS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -865646.00
AIHS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -554472.00
AIHS income_statement (quarterly, 2025-12-31) — Operating Income: -1096585.00
AIHS income_statement (quarterly, 2025-12-31) — Operating Revenue: 358684.00
AIHS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4557489.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2850.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 518391.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -869464.00
AIHS income_statement (quarterly, 2025-12-31) — Other Gand A: 651157.00
AIHS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1852353.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 318750.00
AIHS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30272.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Payable: 181049.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Properties: 55824.00
AIHS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72543.00
AIHS income_statement (quarterly, 2025-12-31) — Other Special Charges: -213000.00
AIHS balance_sheet (quarterly, 2025-12-31) — Payables: 466191.00
AIHS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1288917.00
AIHS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 42943.00
AIHS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 746805.00
AIHS income_statement (quarterly, 2025-12-31) — Pretax Income: -2948938.00
AIHS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AIHS income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 244908.00
AIHS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 302718.00
AIHS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AIHS balance_sheet (quarterly, 2025-12-31) — Receivables: 73756.00
AIHS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 309204.00
AIHS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 227630.00
AIHS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46959942.00
AIHS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 250000.00
AIHS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 27.00
AIHS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 901157.00
AIHS balance_sheet (quarterly, 2025-12-31) — Share Issued: 4557489.00
AIHS income_statement (quarterly, 2025-12-31) — Special Income Charges: 213000.00
AIHS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 397256.00
AIHS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78506.00
AIHS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIHS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AIHS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5741167.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 397256.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Debt: 56506.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3752054.00
AIHS income_statement (quarterly, 2025-12-31) — Total Expenses: 1455269.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1989113.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1409530.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53154.00
AIHS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1096585.00
AIHS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39954.00
AIHS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1882625.00
AIHS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1882625.00
AIHS balance_sheet (quarterly, 2025-12-31) — Working Capital: 2395678.00
AIHS income_statement (annual, 2026-03-31) — +Operating Expense: 3098397.00
AIHS income_statement (quarterly, 2026-03-31) — +Operating Expense: 716957.00
AIHS income_statement (annual, 2026-03-31) — +Total Revenue: 1546127.00
AIHS income_statement (quarterly, 2026-03-31) — +Total Revenue: 326499.00
AIHS balance_sheet (annual, 2026-03-31) — Accounts Payable: 103563.00
AIHS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103563.00
AIHS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 0.00
AIHS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3667205.00
AIHS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3667205.00
AIHS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45397481.00
AIHS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45397481.00
AIHS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIHS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIHS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 75000.00
AIHS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18750.00
AIHS cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 75000.00
AIHS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18750.00
AIHS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
AIHS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
AIHS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 833577.00
AIHS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3545828.00
AIHS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 58023.00
AIHS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58023.00
AIHS balance_sheet (annual, 2026-03-31) — Capital Stock: 456.00
AIHS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 456.00
AIHS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3562219.00
AIHS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3562219.00
AIHS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3562219.00
AIHS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3562219.00
AIHS balance_sheet (annual, 2026-03-31) — Cash Financial: 3562219.00
AIHS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3562219.00
AIHS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4338910.00
AIHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 359291.00
AIHS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -193939.00
AIHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 29820.00
AIHS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1136464.00
AIHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -343368.00
AIHS cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: 80100.00
AIHS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
AIHS cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AIHS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AIHS cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: -465097.00
AIHS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
AIHS cash_flow (annual, 2026-03-31) — Change In Account Payable: -26595.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -251.00
AIHS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -731618.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -411491.00
AIHS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -31836.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 453.00
AIHS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -21886.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2979.00
AIHS cash_flow (annual, 2026-03-31) — Change In Payable: 220499.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Payable: 246843.00
AIHS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -511119.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -164648.00
AIHS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 335428.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 283923.00
AIHS cash_flow (annual, 2026-03-31) — Change In Receivables: 223581.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18589.00
AIHS cash_flow (annual, 2026-03-31) — Change In Working Capital: -5832.00
AIHS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 141296.00
AIHS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 9158.00
AIHS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1258.00
AIHS cash_flow (annual, 2026-03-31) — Changes In Cash: 2623510.00
AIHS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 45743.00
AIHS balance_sheet (annual, 2026-03-31) — Common Stock: 456.00
AIHS balance_sheet (quarterly, 2026-03-31) — Common Stock: 456.00
AIHS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -5833405.00
AIHS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5833405.00
AIHS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3488717.00
AIHS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AIHS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1335927.00
AIHS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 340940.00
AIHS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1116918.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1116918.00
AIHS balance_sheet (annual, 2026-03-31) — Current Assets: 4092171.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4092171.00
AIHS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 58023.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58023.00
AIHS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 58023.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58023.00
AIHS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 86768.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 86768.00
AIHS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 86768.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 86768.00
AIHS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7777200.00
AIHS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7777200.00
AIHS cash_flow (annual, 2026-03-31) — Depreciation: 919638.00
AIHS cash_flow (quarterly, 2026-03-31) — Depreciation: 231175.00
AIHS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 994638.00
AIHS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 249925.00
AIHS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 994638.00
AIHS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 249925.00
AIHS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5270200.00
AIHS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3419831.00
AIHS balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 14497.00
AIHS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14497.00
AIHS balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Non Current: 0.00
AIHS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 747094.00
AIHS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 747094.00
AIHS income_statement (annual, 2026-03-31) — EBIT: -2888197.00
AIHS income_statement (quarterly, 2026-03-31) — EBIT: -731398.00
AIHS income_statement (annual, 2026-03-31) — EBITDA: -1893559.00
AIHS income_statement (quarterly, 2026-03-31) — EBITDA: -481473.00
AIHS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 142734.00
AIHS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8250.00
AIHS cash_flow (annual, 2026-03-31) — End Cash Position: 3599821.00
AIHS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3599821.00
AIHS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4419010.00
AIHS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 359291.00
AIHS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1601561.00
AIHS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -343368.00
AIHS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2693496.00
AIHS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2773985.00
AIHS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -21923.00
AIHS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -17790.00
AIHS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -2693496.00
AIHS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2773985.00
AIHS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -851569.00
AIHS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -851569.00
AIHS income_statement (annual, 2026-03-31) — General And Administrative Expense: 2676333.00
AIHS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 722657.00
AIHS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 300000.00
AIHS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300000.00
AIHS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 0.00
AIHS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Gross PPE: 4527659.00
AIHS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4527659.00
AIHS income_statement (annual, 2026-03-31) — Gross Profit: 210200.00
AIHS income_statement (quarterly, 2026-03-31) — Gross Profit: -14441.00
AIHS balance_sheet (annual, 2026-03-31) — Invested Capital: -5833405.00
AIHS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -5833405.00
AIHS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -193939.00
AIHS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 29820.00
AIHS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3488717.00
AIHS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AIHS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 778307.00
AIHS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 501142.00
AIHS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 778307.00
AIHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 501142.00
AIHS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4480139.00
AIHS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4480139.00
AIHS balance_sheet (annual, 2026-03-31) — Minority Interest: 3270939.00
AIHS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3270939.00
AIHS income_statement (annual, 2026-03-31) — Minority Interests: 101304.00
AIHS income_statement (quarterly, 2026-03-31) — Minority Interests: 77828.00
AIHS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3488717.00
AIHS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AIHS income_statement (annual, 2026-03-31) — Net Income: -5270200.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income: -3419831.00
AIHS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5270200.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3419831.00
AIHS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5268901.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3497659.00
AIHS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -102603.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AIHS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5270200.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3419831.00
AIHS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5167597.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3419831.00
AIHS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5268901.00
AIHS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3497659.00
AIHS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5371504.00
AIHS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3497659.00
AIHS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 778307.00
AIHS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 501142.00
AIHS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 778307.00
AIHS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 501142.00
AIHS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -269365.00
AIHS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -141851.00
AIHS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -229469.00
AIHS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Net PPE: 860454.00
AIHS balance_sheet (quarterly, 2026-03-31) — Net PPE: 860454.00
AIHS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 35530.00
AIHS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 29820.00
AIHS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -6133405.00
AIHS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6133405.00
AIHS balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 5052.00
AIHS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5052.00
AIHS income_statement (annual, 2026-03-31) — Normalized EBITDA: 799937.00
AIHS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2505512.00
AIHS income_statement (annual, 2026-03-31) — Normalized Income: -2474101.00
AIHS income_statement (quarterly, 2026-03-31) — Normalized Income: -432846.00
AIHS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1601561.00
AIHS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -343368.00
AIHS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 2671573.00
AIHS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2756195.00
AIHS income_statement (annual, 2026-03-31) — Operating Income: -2888197.00
AIHS income_statement (quarterly, 2026-03-31) — Operating Income: -731398.00
AIHS income_statement (annual, 2026-03-31) — Operating Revenue: 1546127.00
AIHS income_statement (quarterly, 2026-03-31) — Operating Revenue: 333636.00
AIHS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4557489.00
AIHS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4557489.00
AIHS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6762.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6762.00
AIHS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5615288.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5615288.00
AIHS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -851569.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -851569.00
AIHS income_statement (annual, 2026-03-31) — Other Gand A: 2426333.00
AIHS income_statement (quarterly, 2026-03-31) — Other Gand A: 722657.00
AIHS income_statement (annual, 2026-03-31) — Other Income Expense: -2380704.00
AIHS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2766261.00
AIHS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 300000.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300000.00
AIHS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -200006.00
AIHS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12575.00
AIHS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 312792.00
AIHS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 220724.00
AIHS balance_sheet (annual, 2026-03-31) — Other Payable: 11067.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Payable: 11067.00
AIHS balance_sheet (annual, 2026-03-31) — Other Properties: 47520.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Properties: 47520.00
AIHS balance_sheet (annual, 2026-03-31) — Other Receivables: 44454.00
AIHS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44454.00
AIHS balance_sheet (annual, 2026-03-31) — Payables: 900203.00
AIHS balance_sheet (quarterly, 2026-03-31) — Payables: 900203.00
AIHS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2017121.00
AIHS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2017121.00
AIHS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 42943.00
AIHS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 42943.00
AIHS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 464239.00
AIHS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 464239.00
AIHS income_statement (annual, 2026-03-31) — Pretax Income: -5268901.00
AIHS income_statement (quarterly, 2026-03-31) — Pretax Income: -3497659.00
AIHS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 341251.00
AIHS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
AIHS income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 422064.00
AIHS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -5700.00
AIHS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 422064.00
AIHS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5700.00
AIHS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
AIHS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Receivables: 58951.00
AIHS balance_sheet (quarterly, 2026-03-31) — Receivables: 58951.00
AIHS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1335927.00
AIHS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 340940.00
AIHS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 994638.00
AIHS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 249925.00
AIHS balance_sheet (annual, 2026-03-31) — Retained Earnings: -50379773.00
AIHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50379773.00
AIHS income_statement (annual, 2026-03-31) — Salaries And Wages: 250000.00
AIHS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
AIHS cash_flow (annual, 2026-03-31) — Sale Of PPE: 35530.00
AIHS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 29820.00
AIHS income_statement (annual, 2026-03-31) — Selling General And Administration: 2676333.00
AIHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 722657.00
AIHS balance_sheet (annual, 2026-03-31) — Share Issued: 4557489.00
AIHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 4557489.00
AIHS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 250000.00
AIHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -5833405.00
AIHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5833405.00
AIHS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -6133405.00
AIHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6133405.00
AIHS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AIHS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
AIHS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AIHS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
AIHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AIHS balance_sheet (annual, 2026-03-31) — Total Assets: 5257677.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5257677.00
AIHS balance_sheet (annual, 2026-03-31) — Total Capitalization: -5833405.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5833405.00
AIHS balance_sheet (annual, 2026-03-31) — Total Debt: 58023.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 58023.00
AIHS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -2562466.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2562466.00
AIHS income_statement (annual, 2026-03-31) — Total Expenses: 4434324.00
AIHS income_statement (quarterly, 2026-03-31) — Total Expenses: 1057897.00
AIHS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7820143.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7820143.00
AIHS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1165506.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1165506.00
AIHS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42943.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42943.00
AIHS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2888197.00
AIHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -731398.00
AIHS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38479.00
AIHS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38479.00
AIHS income_statement (annual, 2026-03-31) — Total Unusual Items: -2693496.00
AIHS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2986985.00
AIHS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2693496.00
AIHS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2986985.00
AIHS balance_sheet (annual, 2026-03-31) — Working Capital: -3685029.00
AIHS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3685029.00
AII income_statement (annual, 2023-12-31) — +Total Revenue: 200871000.00
AII balance_sheet (annual, 2023-12-31) — Accounts Payable: 61061000.00
AII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 362059000.00
AII income_statement (annual, 2023-12-31) — Basic Average Shares: 19581828.00
AII income_statement (annual, 2023-12-31) — Basic EPS: 1.84
AII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1923000.00
AII cash_flow (annual, 2023-12-31) — Capital Expenditure: -756000.00
AII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4641000.00
AII balance_sheet (annual, 2023-12-31) — Capital Stock: 10287000.00
AII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61645000.00
AII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 256802000.00
AII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1837000.00
AII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2352000.00
AII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1841000.00
AII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64438000.00
AII cash_flow (annual, 2023-12-31) — Change In Account Payable: 648000.00
AII cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3095000.00
AII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3512000.00
AII cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6349000.00
AII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2321000.00
AII cash_flow (annual, 2023-12-31) — Change In Payable: 648000.00
AII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 648000.00
AII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -66852000.00
AII cash_flow (annual, 2023-12-31) — Change In Receivables: -7938000.00
AII cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3095000.00
AII cash_flow (annual, 2023-12-31) — Change In Working Capital: 93706000.00
AII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7938000.00
AII cash_flow (annual, 2023-12-31) — Changes In Cash: 60245000.00
AII balance_sheet (annual, 2023-12-31) — Common Stock: 10287000.00
AII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1837000.00
AII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133966000.00
AII balance_sheet (annual, 2023-12-31) — Current Debt: 412000.00
AII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412000.00
AII balance_sheet (annual, 2023-12-31) — Current Notes Payable: 412000.00
AII cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1112000.00
AII cash_flow (annual, 2023-12-31) — Deferred Tax: 1112000.00
AII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1224000.00
AII income_statement (annual, 2023-12-31) — Diluted Average Shares: 19581828.00
AII income_statement (annual, 2023-12-31) — Diluted EPS: 1.84
AII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36115000.00
AII cash_flow (annual, 2023-12-31) — End Cash Position: 62168000.00
AII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2352000.00
AII cash_flow (annual, 2023-12-31) — Free Cash Flow: 63682000.00
AII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22000.00
AII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1035000.00
AII income_statement (annual, 2023-12-31) — General And Administrative Expense: 34112000.00
AII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8941000.00
AII balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
AII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 114000.00
AII balance_sheet (annual, 2023-12-31) — Invested Capital: 135407000.00
AII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1841000.00
AII balance_sheet (annual, 2023-12-31) — Investments And Advances: 195157000.00
AII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4641000.00
AII balance_sheet (annual, 2023-12-31) — Long Term Debt: 1029000.00
AII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5670000.00
AII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -515000.00
AII income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 86749000.00
AII income_statement (annual, 2023-12-31) — Net Income: 37797000.00
AII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36115000.00
AII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37797000.00
AII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37797000.00
AII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37797000.00
AII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37797000.00
AII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37797000.00
AII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1085000.00
AII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -515000.00
AII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -515000.00
AII balance_sheet (annual, 2023-12-31) — Net PPE: 5817000.00
AII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -756000.00
AII income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 86749000.00
AII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133966000.00
AII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3233000.00
AII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3233000.00
AII income_statement (annual, 2023-12-31) — Normalized Income: 37797000.00
AII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64438000.00
AII cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22000.00
AII income_statement (annual, 2023-12-31) — Operating Revenue: 200871000.00
AII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19581828.00
AII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1035000.00
AII income_statement (annual, 2023-12-31) — Other Gand A: 34112000.00
AII income_statement (annual, 2023-12-31) — Other Income Expense: 923000.00
AII cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69423000.00
AII balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 195157000.00
AII income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1682000.00
AII balance_sheet (annual, 2023-12-31) — Payables: 61061000.00
AII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61061000.00
AII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 225930000.00
AII income_statement (annual, 2023-12-31) — Pretax Income: 44755000.00
AII cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50116000.00
AII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -756000.00
AII balance_sheet (annual, 2023-12-31) — Receivables: 362827000.00
AII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1224000.00
AII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -515000.00
AII balance_sheet (annual, 2023-12-31) — Retained Earnings: 124714000.00
AII cash_flow (annual, 2023-12-31) — Sale Of Investment: 49031000.00
AII income_statement (annual, 2023-12-31) — Selling General And Administration: 34112000.00
AII balance_sheet (annual, 2023-12-31) — Share Issued: 19581828.00
AII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133966000.00
AII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133966000.00
AII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AII income_statement (annual, 2023-12-31) — Tax Provision: 6958000.00
AII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
AII balance_sheet (annual, 2023-12-31) — Taxes Receivable: 768000.00
AII balance_sheet (annual, 2023-12-31) — Total Assets: 862035000.00
AII balance_sheet (annual, 2023-12-31) — Total Capitalization: 134995000.00
AII balance_sheet (annual, 2023-12-31) — Total Debt: 6082000.00
AII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133966000.00
AII income_statement (annual, 2023-12-31) — Total Expenses: 156116000.00
AII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 728069000.00
AII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AII cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AII cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AII cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AII income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 194000.00
AII income_statement (annual, 2024-12-31) — +Total Revenue: 204354000.00
AII balance_sheet (annual, 2024-12-31) — Accounts Payable: 56348000.00
AII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 513691000.00
AII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10274000.00
AII balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10274000.00
AII income_statement (annual, 2024-12-31) — Basic Average Shares: 19581828.00
AII income_statement (annual, 2024-12-31) — Basic EPS: 1.94
AII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62168000.00
AII cash_flow (annual, 2024-12-31) — Capital Expenditure: -1307000.00
AII cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -93000.00
AII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2612000.00
AII balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
AII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173220000.00
AII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 387265000.00
AII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12024000.00
AII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12436000.00
AII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19369000.00
AII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148909000.00
AII cash_flow (annual, 2024-12-31) — Change In Account Payable: -4713000.00
AII cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12640000.00
AII cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7981000.00
AII cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7067000.00
AII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 40439000.00
AII cash_flow (annual, 2024-12-31) — Change In Payable: -4713000.00
AII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4713000.00
AII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -42324000.00
AII cash_flow (annual, 2024-12-31) — Change In Receivables: -14825000.00
AII cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12640000.00
AII cash_flow (annual, 2024-12-31) — Change In Working Capital: 110638000.00
AII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14825000.00
AII cash_flow (annual, 2024-12-31) — Changes In Cash: 117104000.00
AII balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
AII cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12024000.00
AII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162392000.00
AII cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AII balance_sheet (annual, 2024-12-31) — Current Debt: 412000.00
AII balance_sheet (quarterly, 2024-12-31) — Current Debt: 412000.00
AII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 412000.00
AII balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 412000.00