AI Transportation Acquisition Corp. AITR
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -35.880 K -464.51 % | -6.356 K |
| Income before tax | -35.880 K -464.51 % | -6.356 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -35.880 K -464.51 % | -6.356 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 2.366 M 22.40 % | 1.933 M |
| Weighted average shs out | 2.366 M 22.40 % | 1.933 M |
| EPS diluted | -0.02 -360.61 % | 0.00 |
| Earnings per share | -0.02 -360.61 % | 0.00 |
| Gross profit | -157.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 157.067 K 2 371.16 % | 6.356 K |
| Cost and expenses | 157.067 K 2 371.16 % | 6.356 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 157.067 K | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -157.000 K -2 370.11 % | -6.356 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 121.187 K | 0.000 |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -584.635 K -2 099.64 % | 29.237 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 29.237 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -682.437 K -16 006.61 % | -4.237 K |
| Common stock | 60.721 M | 0.000 |
| Total equity | 60.039 M 1 417 115.20 % | -4.237 K |
| Other non current liabilities | 1.200 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 1.200 M | 0.000 |
| Other current liabilities | 66.888 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 29.237 K |
| Total current liabilities | 66.888 K 128.78 % | 29.237 K |
| Total liabilities | 1.267 M 4 233.17 % | 29.237 K |
| Other non current assets | 60.721 M | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 60.721 M 242 784.75 % | 25.000 K |
| Other current assets | 0.000 -100.00 % | 25.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 584.635 K | 0.000 |
| Cash and short term investments | 584.635 K | 0.000 |
| Total current assets | 584.635 K 2 238.54 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -25.000 K |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 61.306 M 245 123.29 % | 25.000 K |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 66.888 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 66.888 K | 0.000 |
| Other non cash items | -121.187 K -1 906 755.13 % | 6.356 |
| Net cash provided by operating activities | -90.179 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -60.600 M | 0.000 |
| Net cash used for investing activites | -60.600 M | 0.000 |
| Debt repayment | -4.237 K | 0.000 |
| Common stock issued | 62.803 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -1.523 M | 0.000 |
| Net cash used provided by financing activities | 61.275 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 584.635 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 584.635 K | 0.000 |
| Operating cash flow | -90.179 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -90.179 K | 0.000 |
| 2023 | 2022 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 664.018 K 15.43 % | 575.243 K 19.71 % | 480.522 K 1 444.91 % | -35.729 K -23 561.59 % | -151.000 |
| Income before tax | 664.018 K 15.43 % | 575.243 K 19.71 % | 480.522 K 1 444.91 % | -35.729 K -23 561.59 % | -151.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -140.000 K -124.34 % | 575.243 K 288.60 % | -305.000 K -94.27 % | -157.000 K -103 873.51 % | -151.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M |
| Weighted average shs out | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M |
| EPS diluted | 0.08 15.40 % | 0.07 22.33 % | 0.06 1 404.35 % | 0.00 -23 776.63 % | 0.00 |
| Earnings per share | 0.08 15.40 % | 0.07 22.33 % | 0.06 1 404.35 % | 0.00 -23 776.63 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 139.712 K -36.34 % | 219.463 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 139.712 K -36.34 % | 219.463 K -28.03 % | 304.934 K 94.33 % | 156.916 K 103 817.88 % | 151.000 |
| Cost and expenses | 139.712 K -36.34 % | 219.463 K -28.03 % | 304.934 K 94.33 % | 156.916 K 103 817.88 % | 151.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 304.934 K 94.33 % | 156.916 K 103 817.88 % | 151.000 |
| Interest income | 0.000 -100.00 % | 794.706 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -140.000 K 36.07 % | -219.000 K 28.20 % | -305.000 K -94.27 % | -157.000 K -103 873.51 % | -151.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 803.730 K 1.14 % | 794.706 K 1.18 % | 785.456 K 548.13 % | 121.188 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 | |
|---|---|---|---|---|---|---|---|
| Net debt | -50.470 K 71.97 % | -180.047 K 37.99 % | -290.347 K 50.34 % | -584.635 K -469.50 % | 158.225 K 10.12 % | 143.686 K 37.45 % | 104.537 K |
| Total investments | 0.000 | 0.000 -100.00 % | 61.507 M 1.29 % | 60.721 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.069 K 9.65 % | 145.074 K 38.78 % | 104.537 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.347 M -11.58 % | -1.207 M -22.23 % | -987.371 K -44.68 % | -682.437 K -15 452.35 % | -4.388 K -3.56 % | -4.237 K 0.00 % | -4.237 K |
| Common stock | 63.105 M 1.29 % | 62.302 M 1.29 % | 61.507 M 1.29 % | 60.721 M 35 098 958.38 % | 173.000 20.14 % | 144.000 0.00 % | 144.000 |
| Total equity | -1.346 M -102.20 % | 61.095 M 0.95 % | 60.519 M 0.80 % | 60.039 M 291 181.46 % | 20.612 K -0.73 % | 20.763 K 590.04 % | -4.237 K |
| Other non current liabilities | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 224.163 K -11.49 % | 253.277 K 37.68 % | 183.965 K 175.03 % | 66.888 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.069 K 9.65 % | 145.074 K 38.78 % | 104.537 K |
| Total current liabilities | 224.163 K -11.49 % | 253.277 K 37.68 % | 183.965 K 175.03 % | 66.888 K -57.95 % | 159.069 K 9.65 % | 145.074 K 38.78 % | 104.537 K |
| Total liabilities | 1.424 M -2.00 % | 1.453 M 5.01 % | 1.384 M 9.24 % | 1.267 M 696.44 % | 159.069 K 9.65 % | 145.074 K 38.78 % | 104.537 K |
| Other non current assets | 63.105 M 1.29 % | 62.301 M | 0.000 | 0.000 -100.00 % | 178.837 K 8.75 % | 164.449 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 61.507 M 1.29 % | 60.721 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 63.105 M 1.29 % | 62.301 M 1.29 % | 61.507 M 1.29 % | 60.721 M 33 853.37 % | 178.837 K 8.75 % | 164.449 K 63.96 % | 100.300 K |
| Other current assets | 26.587 K -59.62 % | 65.836 K -37.71 % | 105.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.470 K -71.97 % | 180.047 K -37.99 % | 290.347 K -50.34 % | 584.635 K 69 169.55 % | 844.000 -39.19 % | 1.388 K | 0.000 |
| Cash and short term investments | 50.470 K -71.97 % | 180.047 K -37.99 % | 290.347 K -50.34 % | 584.635 K 69 169.55 % | 844.000 -39.19 % | 1.388 K | 0.000 |
| Total current assets | 77.801 K -68.45 % | 246.627 K -37.84 % | 396.778 K -32.13 % | 584.635 K 69 169.55 % | 844.000 -39.19 % | 1.388 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 744.000 0.00 % | 744.000 0.00 % | 744.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -63.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 17 340.97 % | -144.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.183 M 1.02 % | 62.548 M 1.04 % | 61.903 M 0.97 % | 61.306 M 34 019.26 % | 179.681 K 8.35 % | 165.837 K 65.34 % | 100.300 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -119.809 K -209.75 % | 109.163 K 925.39 % | 10.646 K -84.08 % | 66.888 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 744.000 | 0.000 100.00 % | -744.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -120.553 K -210.43 % | 109.163 K 858.41 % | 11.390 K 16 928.47 % | 66.888 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -673.786 K 15.22 % | -794.706 K -1.27 % | -784.712 K -547.52 % | -121.187 K -80 256 391.39 % | 0.151 | 0.000 | 0.000 |
| Net cash provided by operating activities | -129.577 K -17.48 % | -110.300 K 62.52 % | -294.288 K -226.88 % | -90.028 K -59 521.19 % | -151.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -60.600 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -60.600 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -60.600 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -5.232 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 62.778 M 4 522 974.64 % | -1.388 K | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.789 K | 0.000 -100.00 % | 15.789 K 101.05 % | -1.498 M -381 184.73 % | -393.000 97.27 % | -14.401 K -56.35 % | -9.211 K |
| Net cash used provided by financing activities | -15.789 K | 0.000 -100.00 % | 15.789 K -99.97 % | 61.274 M 15 591 402.54 % | -393.000 97.27 % | -14.401 K -191.21 % | 15.789 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -129.577 K -17.48 % | -110.300 K 62.52 % | -294.288 K -150.41 % | 583.791 K 107 414.52 % | -544.000 96.22 % | -14.401 K -191.21 % | 15.789 K |
| Cash at beginning of period | 180.047 K -37.99 % | 290.347 K -50.34 % | 584.635 K 69 169.55 % | 844.000 -39.19 % | 1.388 K -91.21 % | 15.789 K | 0.000 |
| Cash at end of period | 50.470 K -71.97 % | 180.047 K -37.99 % | 290.347 K -50.34 % | 584.635 K 69 169.55 % | 844.000 -39.19 % | 1.388 K -91.21 % | 15.789 K |
| Operating cash flow | -129.577 K -17.48 % | -110.300 K 62.52 % | -294.288 K -226.88 % | -90.028 K -59 521.19 % | -151.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -129.577 K -17.48 % | -110.300 K 62.52 % | -294.288 K -226.88 % | -90.028 K -59 521.19 % | -151.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1966734/000149315224013272/form10-k.htm |
| 2022 |