CoverageForm 410-K10-Q8-K13D13G13F

AIPG · Ai Technology Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AIPG

Income Statement

Line itemQ3 '25
Revenue$0
Cost of Revenue-
Gross Profit-
R&D-
SG&A$750
Total Operating Expenses$750
D&A-
Operating Income-
Interest Expense-
Income Tax-
Net Income($750)
EPS - Basic-
EPS - Diluted$0.00

Balance Sheet

Line itemQ3 '25
Cash & Equivalents$0
Accounts Receivable-
Inventory-
Accounts Payable$0
Current Assets$5.4K
Total Assets-
Current Liabilities$46.7K
Long-term Debt-
Total Liabilities-
Stockholders' Equity($75.2K)
Retained Earnings($4.39M)

Cash Flow

Line itemQ3 '25
Operating Cash Flow-
Investing Cash Flow-
Financing Cash Flow-
CapEx-
Free Cash Flow-

Ratios

MetricQ3 '25
Profitability
Gross margin-
Operating margin-
EBITDA margin-
Net margin-
Free cash flow margin-
FCF / Net income-
R&D / Revenue-
SG&A / Revenue-
Effective tax rate-
Return on assets-
Return on equity1.0%
Return on invested capital-
Liquidity
Current ratio0.12
Quick ratio0.12
Cash ratio0.00
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier-
Liabilities / Assets-
Efficiency
Asset turnover-
Inventory turnover-
Days sales outstanding-
Days inventory outstanding-
Days payable outstanding-
Cash conversion cycle-
Valuation
P / E-
P / B-
P / S-
EV / EBITDA-
Growth
Revenue growth (YoY)-
Revenue CAGR (3y)-
Revenue CAGR (5y)-
Gross profit growth (YoY)-
Operating income growth (YoY)-
Net income growth (YoY)-
EPS growth (YoY)-
EPS CAGR (3y)-
EPS CAGR (5y)-
FCF growth (YoY)-
FCF CAGR (5y)-
Book value growth (YoY)-

Peer comparison

Same SIC group: Motors & Generators

CompanyRevenue (last FY)Net marginROE
FELE$2.13B6.9%11.1%
GNRC$4.21B3.8%6.1%
SCWO$215.0K-9754.2%-311.9%
AMSC--24.1%

Comparing AI Technology Group Inc. against the 4 most active filers in the same SIC group.