iLearningEngines, Inc.
AILEQ
$0.1111
$0.041158.71%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 39.24M | 815.00K | 4.76M | -- | |
| Total Receivables | 91.44M | 83.20M | 74.01M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 88.00K | 93.00K | 62.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.00K | -- | 2.00M | -- | |
| Total Current Assets | 130.78M | 84.11M | 80.83M | -- | |
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| Total Current Assets | 130.78M | 84.11M | 80.83M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.90M | 27.68M | 24.49M | -- | |
| Total Assets | 156.69M | 111.79M | 105.32M | -- | |
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| Total Accounts Payable | 966.00K | 7.04M | 3.75M | -- | |
| Total Accrued Expenses | 20.22M | 4.39M | 4.28M | -- | |
| Short-term Debt | 35.00K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 26.03M | 10.52M | -- | |
| Total Finance Division Other Current Liabilities | 17.26M | 6.89M | 4.62M | -- | |
| Total Other Current Liabilities | 17.26M | 6.89M | 4.62M | -- | |
| Total Current Liabilities | 38.47M | 44.36M | 23.17M | -- | |
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| Total Current Liabilities | 38.47M | 44.36M | 23.17M | -- | |
| Long-Term Debt | 109.67M | 87.50M | 91.39M | -- | |
| Short-term Debt | 35.00K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.62M | 27.05M | 11.94M | -- | |
| Total Liabilities | 153.76M | 158.91M | 126.50M | -- | |
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| Common Stock & APIC | 405.21M | 36.39M | 36.39M | -- | |
| Retained Earnings | -397.54M | -83.51M | -57.58M | -- | |
| Treasury Stock & Other | -4.75M | -- | -- | -- | |
| Total Common Equity | 2.92M | -47.12M | -21.18M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.92M | -47.12M | -21.18M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.92M | -47.12M | -21.18M | -- | |
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