Development
Pioneer AI Foundry Inc.
JPEG
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.80K | 297.10K | 469.90K | 367.80K | 626.20K |
| Total Receivables | 38.50K | 192.50K | 88.20K | 132.80K | 110.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.40K | 25.60K | 23.40K | 125.60K | 144.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 389.60K | 515.30K | 581.50K | 626.20K | 881.70K |
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| Total Current Assets | 389.60K | 515.30K | 581.50K | 626.20K | 881.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 324.80K | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.96M | 2.79M | 3.40M | 4.51M | 6.21M |
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| Total Accounts Payable | 197.00K | 487.40K | 756.70K | 168.60K | 457.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.50K | 109.90K | 112.00K | 300.90K | 339.30K |
| Total Other Current Liabilities | 110.50K | 109.90K | 112.00K | 300.90K | 339.30K |
| Total Current Liabilities | 307.50K | 597.30K | 868.70K | 469.60K | 796.90K |
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| Total Current Liabilities | 307.50K | 597.30K | 868.70K | 469.60K | 796.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 494.00K | 131.80K |
| Total Liabilities | 307.50K | 597.40K | 868.70K | 963.60K | 928.80K |
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| Common Stock & APIC | 29.20M | 28.45M | 28.35M | 26.74M | 26.88M |
| Retained Earnings | -27.15M | -28.69M | -28.24M | -23.96M | -22.35M |
| Treasury Stock & Other | 1.60M | 2.43M | 2.42M | 766.90K | 752.30K |
| Total Common Equity | 3.65M | 2.19M | 2.53M | 3.55M | 5.28M |
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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 | 3.65M | 2.19M | 2.53M | 3.55M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 2.19M | 2.53M | 3.55M | 5.28M |
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