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iLearningEngines Holdings (AILE)
NASDAQ:AILE
RESEARCH TOOLSreports
iLearningEngines Holdings (AILE) Financial Statements
16 Followers
iLearningEngines Holdings Financial Overview
| Mar 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.05K | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 40.05K | - | - | - | - |
| EBIT | $ -484.50K | $ -5.41M | $ -428.07K | $ -355.53K | $ -332.57K |
| EBITDA | $ -484.50K | $ -5.41M | $ -428.07K | $ -355.53K | $ -332.57K |
| Net Income Common Stockholders | $ -3.88M | $ -5.26M | $ 2.24M | $ 870.29K | $ 4.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 299.34K | $ 145.98K | $ 351.37K | $ 423.29K |
| Total Assets | $ 10.89M | $ 45.83M | $ 290.96M | $ 289.33M | $ 288.48M |
| Total Debt | $ 5.01M | $ 2.14M | $ 1.50M | $ 1.50M | $ 1.50M |
| Net Debt | $ 5.01M | $ 1.84M | $ 1.35M | $ 1.15M | $ 1.08M |
| Total Liabilities | $ 24.54M | $ 22.32M | $ 13.12M | $ 13.73M | $ 13.75M |
| Stockholders Equity | $ -24.43M | $ -21.79M | $ 277.84M | $ 275.60M | $ 274.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -208.96K | $ -1.97M | $ -597.38K | $ -287.89K | $ -346.78K |
| Operating Cash Flow | $ -208.96K | $ -1.97M | $ -597.38K | $ -287.89K | $ -346.78K |
| Investing Cash Flow | $ 36.19M | $ 1.34M | $ 392.00K | $ 215.96K | $ 97.75K |
| Financing Cash Flow | $ -36.10M | $ 700.00K | $ 0.00 | $ 0.00 | $ 550.00K |