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AIIO
AIIO Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2022Q1
Total Assets
34.94M
-74.83%
41.47M
-75.06%
138.82M
-53.92%
166.25M
-52.13%
301.26M
+3645.24%
347.27M
--
8.04M
--
14.97M
--
Total Current Assets
30.92M
-42.41%
32.55M
-60.72%
53.68M
-71.84%
82.87M
-65.51%
190.67M
+2277.89%
240.28M
--
8.02M
--
14.94M
--
Cash & Short Term Investments
147.00K
-92.14%
148.00K
-99.36%
1.87M
-97.45%
23.19M
-89.06%
73.29M
+38266.15%
211.86M
--
191.03K
--
94.04K
--
Loans & Receivables - Net
3.08M
-80.69%
3.02M
-89.44%
15.95M
+117.86%
28.56M
+104.18%
7.32M
+72.48%
13.99M
--
4.24M
--
6.20M
--
Inventories - Total
982.00K
-63.45%
2.42M
-68.82%
2.69M
-94.81%
7.77M
+268.77%
51.73M
--
2.11M
--
--
--
--
--
Prepaid Expenses
7.50M
-76.93%
7.39M
-38.93%
32.50M
-1.69%
12.09M
+33.46%
33.06M
+49271.23%
9.06M
--
66.96K
--
801.79K
--
Other Current Assets
19.21M
+2721.15%
19.58M
+73.87%
681.00K
-97.31%
11.26M
+245.43%
25.27M
+618.72%
3.26M
--
3.52M
--
7.84M
--
Total Non-Current Assets
4.02M
-95.28%
8.91M
-89.31%
85.14M
-23.02%
83.38M
-22.07%
110.59M
+436259.69%
106.99M
--
25.34K
--
30.21K
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
15.92M
+526.94%
15.92M
--
2.54M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.00M
-71.77%
8.88M
-28.5%
14.19M
+77.11%
12.43M
+77.88%
8.01M
+31501.17%
6.99M
--
25.34K
--
30.21K
--
Other Non-Current Assets
--
-100%
--
-100%
55.00M
-45%
55.00M
-45%
100.00M
--
100.00M
--
--
--
--
--
Intangible Assets - Net
17.00K
-48.48%
28.00K
-20%
33.00K
-23.26%
35.00K
+400%
43.00K
--
7.00K
--
--
--
0.00
--
Total Liabilities
104.16M
-6.09%
108.03M
+2.58%
110.91M
+36.64%
105.32M
+39.71%
81.17M
+16.3%
75.38M
--
69.80M
--
73.79M
--
Total Current Liabilities
102.86M
-0.89%
103.23M
+5.08%
103.78M
+42.37%
98.24M
+47.64%
72.90M
+7.93%
66.54M
--
67.54M
--
73.79M
--
Accounts Payable & Accruals
39.19M
-17.64%
36.41M
+8.26%
47.58M
+229.95%
33.64M
+4.07%
14.42M
-59.68%
32.32M
--
35.77M
--
35.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.24M
-60.89%
18.88M
-48.4%
51.76M
+205.96%
36.60M
+35.7%
16.92M
-42.02%
26.97M
--
29.18M
--
35.48M
--
Income Taxes Payable
--
--
--
-100%
--
-100%
134.00K
-97.38%
114.00K
-77.67%
5.12M
--
510.50K
--
520.41K
--
Operating Lease Liabilities - Short-Term
1.08M
-72.52%
2.25M
-25.35%
3.94M
+173.01%
3.01M
+94.45%
1.45M
--
1.55M
--
--
--
--
--
Other Current Liabilities
42.35M
+8386.57%
45.68M
+83.77%
499.00K
-98.75%
24.86M
+4170.96%
40.00M
+1821.71%
582.00K
--
2.08M
--
1.86M
--
Total Non-Current Liabilities
1.29M
-81.86%
4.80M
-32.1%
7.13M
-13.82%
7.08M
-19.99%
8.27M
+266.94%
8.84M
--
2.25M
--
--
--
Debt - Long-Term
--
--
--
--
--
-100%
--
-100%
4.68M
+107.72%
4.92M
--
2.25M
--
--
--
Total Shareholders' Equity
-69.22M
-348.02%
-66.57M
-209.24%
27.91M
-87.32%
60.93M
-77.59%
220.09M
-456.42%
271.89M
--
-61.75M
--
-58.82M
--
Shareholders' Equity
-65.07M
-302.08%
-62.60M
-196.67%
32.20M
-85.6%
64.75M
-76.41%
223.59M
-481.25%
274.47M
--
-58.65M
--
-55.67M
--
Common Equity Attributable to Parent Shareholders
-65.07M
-302.08%
-62.60M
-196.67%
32.20M
-85.6%
64.75M
-76.41%
223.59M
-481.25%
274.47M
--
-58.65M
--
-55.67M
--
Minority Interest
-4.14M
-3.59%
-3.97M
+4.06%
-4.29M
+22.82%
-3.82M
+48.02%
-3.50M
+12.65%
-2.58M
--
-3.10M
--
-3.15M
--
Total Liabilities & Equity
34.94M
-74.83%
41.47M
-75.06%
138.82M
-53.92%
166.25M
-52.13%
301.26M
+3645.24%
347.27M
--
8.04M
--
14.97M
--
Net Debt
20.10M
-59.72%
18.74M
+39.72%
49.89M
-196.51%
13.41M
-107.45%
-51.69M
-265.46%
-179.97M
--
31.24M
--
35.39M
--
Working Capital
-71.94M
+43.6%
-70.68M
+359.8%
-50.10M
-142.54%
-15.37M
-108.85%
117.77M
-297.87%
173.74M
--
-59.52M
--
-58.85M
--
