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AILEW ILEARNINGENGINES INC C/WTS 16/04/2029 (TO PUR COM)

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  • 0.690
  • -0.021-2.91%
Close Aug 16 16:00 ET
0Market Cap0.00P/E (TTM)

ILEARNINGENGINES INC C/WTS 16/04/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
707.12%39.24M
--26.76K
--4.86M
-80.58%856K
--856K
--4.41M
-Cash and cash equivalents
707.12%39.24M
--26.76K
--4.86M
-80.58%856K
--856K
--4.41M
Receivables
77.72%91.44M
----
--51.45M
33.85%44.11M
--44.11M
--32.95M
-Accounts receivable
87.95%91.18M
----
--48.52M
118.25%34.7M
--34.7M
--15.9M
-Other receivables
-91.38%253K
----
--2.93M
-44.83%9.41M
--9.41M
--17.05M
Prepaid assets
-71.19%17K
--77.55K
--59K
-78.95%88K
--88K
--418K
Restricted cash
--0
----
----
----
----
----
Current deferred assets
----
----
----
--0
--0
--1.59M
Other current assets
--88K
----
----
----
----
----
Total current assets
132.01%130.78M
--104.3K
--56.37M
14.45%45.05M
--45.05M
--39.36M
Non current assets
Non current accounts receivable
5.62%17.15M
----
--16.24M
705.66%10.81M
--10.81M
--1.34M
Non current deferred assets
26.25%8.11M
----
--6.43M
--6.8M
--6.8M
--0
Other non current assets
-20.00%640K
--10.79M
--800K
4,816.67%885K
--885K
--18K
Total non current assets
10.39%25.9M
--10.79M
--23.47M
1,259.93%18.5M
--18.5M
--1.36M
Total assets
96.26%156.69M
--10.89M
--79.84M
56.05%63.55M
--63.55M
--40.72M
Liabilities
Current liabilities
Payables
172.54%13.94M
--7.95M
--5.12M
48.99%4.41M
--4.41M
--2.96M
-accounts payable
-11.46%966K
--5.48M
--1.09M
45.74%787K
--787K
--540K
-Total tax payable
60.05%6.44M
--2.47M
--4.03M
49.71%3.62M
--3.62M
--2.42M
-Due to related parties current
--35K
----
----
----
----
----
-Other payable
--6.5M
----
----
----
----
----
Current accrued expenses
2,617.22%8.21M
----
--302K
-15.96%374K
--374K
--445K
Current debt and capital lease obligation
----
--5.01M
--10.69M
135.88%8.14M
--8.14M
--3.45M
-Current debt
----
--5.01M
--10.69M
135.88%8.14M
--8.14M
--3.45M
Current deferred liabilities
-97.07%95K
----
--3.24M
41.06%2.11M
--2.11M
--1.49M
Other current liabilities
6,264.31%16.23M
--1.5M
--255K
7,800.00%237K
--237K
--3K
Current liabilities
96.31%38.47M
--14.46M
--19.6M
77.99%15.34M
--15.34M
--8.62M
Non current liabilities
Long term debt and capital lease obligation
179.48%59.26M
----
--21.2M
13.84%9.71M
--9.71M
--8.53M
-Long term debt
179.48%59.26M
----
--21.2M
13.84%9.71M
--9.71M
--8.53M
Non current deferred liabilities
----
--6M
----
----
----
----
Due to related parties non current
4.32%50.42M
----
--48.33M
3.64%47.5M
--47.5M
--45.83M
Derivative product liabilities
-37.08%5.57M
--4.07M
--8.85M
11.35%7.65M
--7.65M
--6.87M
Other non current liabilities
-39.29%51K
----
--84K
--126K
--126K
----
Total non current liabilities
46.93%115.29M
--10.07M
--78.47M
6.13%64.98M
--64.98M
--61.23M
Total liabilities
56.80%153.76M
--24.54M
--98.06M
15.00%80.32M
--80.32M
--69.85M
Shareholders'equity
Share capital
40.00%14K
--10.79M
--10K
0.00%10K
--10K
--10K
-common stock
40.00%14K
--10.79M
--10K
0.00%10K
--10K
--10K
-Preferred stock
----
--0
----
----
----
----
Retained earnings
-627.80%-397.54M
---24.84M
---54.62M
17.74%-53.17M
---53.17M
---64.64M
Paid-in capital
1,013.65%405.19M
--410.77K
--36.38M
2.49%36.38M
--36.38M
--35.5M
Other equity interest
---4.75M
----
----
----
----
----
Total stockholders'equity
116.04%2.92M
---13.64M
---18.23M
42.40%-16.78M
---16.78M
---29.12M
Total equity
116.04%2.92M
---13.64M
---18.23M
42.40%-16.78M
---16.78M
---29.12M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 707.12%39.24M--26.76K--4.86M-80.58%856K--856K--4.41M
-Cash and cash equivalents 707.12%39.24M--26.76K--4.86M-80.58%856K--856K--4.41M
Receivables 77.72%91.44M------51.45M33.85%44.11M--44.11M--32.95M
-Accounts receivable 87.95%91.18M------48.52M118.25%34.7M--34.7M--15.9M
-Other receivables -91.38%253K------2.93M-44.83%9.41M--9.41M--17.05M
Prepaid assets -71.19%17K--77.55K--59K-78.95%88K--88K--418K
Restricted cash --0--------------------
Current deferred assets --------------0--0--1.59M
Other current assets --88K--------------------
Total current assets 132.01%130.78M--104.3K--56.37M14.45%45.05M--45.05M--39.36M
Non current assets
Non current accounts receivable 5.62%17.15M------16.24M705.66%10.81M--10.81M--1.34M
Non current deferred assets 26.25%8.11M------6.43M--6.8M--6.8M--0
Other non current assets -20.00%640K--10.79M--800K4,816.67%885K--885K--18K
Total non current assets 10.39%25.9M--10.79M--23.47M1,259.93%18.5M--18.5M--1.36M
Total assets 96.26%156.69M--10.89M--79.84M56.05%63.55M--63.55M--40.72M
Liabilities
Current liabilities
Payables 172.54%13.94M--7.95M--5.12M48.99%4.41M--4.41M--2.96M
-accounts payable -11.46%966K--5.48M--1.09M45.74%787K--787K--540K
-Total tax payable 60.05%6.44M--2.47M--4.03M49.71%3.62M--3.62M--2.42M
-Due to related parties current --35K--------------------
-Other payable --6.5M--------------------
Current accrued expenses 2,617.22%8.21M------302K-15.96%374K--374K--445K
Current debt and capital lease obligation ------5.01M--10.69M135.88%8.14M--8.14M--3.45M
-Current debt ------5.01M--10.69M135.88%8.14M--8.14M--3.45M
Current deferred liabilities -97.07%95K------3.24M41.06%2.11M--2.11M--1.49M
Other current liabilities 6,264.31%16.23M--1.5M--255K7,800.00%237K--237K--3K
Current liabilities 96.31%38.47M--14.46M--19.6M77.99%15.34M--15.34M--8.62M
Non current liabilities
Long term debt and capital lease obligation 179.48%59.26M------21.2M13.84%9.71M--9.71M--8.53M
-Long term debt 179.48%59.26M------21.2M13.84%9.71M--9.71M--8.53M
Non current deferred liabilities ------6M----------------
Due to related parties non current 4.32%50.42M------48.33M3.64%47.5M--47.5M--45.83M
Derivative product liabilities -37.08%5.57M--4.07M--8.85M11.35%7.65M--7.65M--6.87M
Other non current liabilities -39.29%51K------84K--126K--126K----
Total non current liabilities 46.93%115.29M--10.07M--78.47M6.13%64.98M--64.98M--61.23M
Total liabilities 56.80%153.76M--24.54M--98.06M15.00%80.32M--80.32M--69.85M
Shareholders'equity
Share capital 40.00%14K--10.79M--10K0.00%10K--10K--10K
-common stock 40.00%14K--10.79M--10K0.00%10K--10K--10K
-Preferred stock ------0----------------
Retained earnings -627.80%-397.54M---24.84M---54.62M17.74%-53.17M---53.17M---64.64M
Paid-in capital 1,013.65%405.19M--410.77K--36.38M2.49%36.38M--36.38M--35.5M
Other equity interest ---4.75M--------------------
Total stockholders'equity 116.04%2.92M---13.64M---18.23M42.40%-16.78M---16.78M---29.12M
Total equity 116.04%2.92M---13.64M---18.23M42.40%-16.78M---16.78M---29.12M
Currency Unit USDUSDUSDUSDUSDUSD

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