With $5.09 million in 2023 revenue but a net loss of $4,000 and an operating loss of $1.5 million, Aidc Industries’ FY 2023 snapshot filed on February 29, 2024, raises as many questions as it answers, from liquidity and going concern disclosures to how $2.0 million in cash and $7.0 million in liabilities shape the story.
Key Takeaways
- Aidc Industries reported revenue of $5,090,000 for fiscal year 2023
- Aidc Industries reported net income (loss) of $-4,000 for fiscal year 2023
- Aidc Industries reported total assets of $5,000,000 as of fiscal year-end 2023
- Aidc Industries market capitalization was $X on 2024-12-31
- Aidc Industries’ stock price closed at $X on 2024-12-31
- Aidc Industries had an average daily trading volume of X shares in the last 3 months
- Aidc Industries has NAICS code 541512 (Computer Systems Design Services)
- Aidc Industries’ business description states it operates in the [industry line] (as stated in the 10-K business section)
- Aidc Industries listed its principal executive offices address as stated in its 10-K
- Aidc Industries’ audited financial statements cover fiscal year ended 2023-12-31
- Aidc Industries was required to file quarterly reports on Form 10-Q
- Aidc Industries filed a Form 10-K for fiscal year 2023
- Aidc Industries’ supply chain partners count of vendors is X as stated in disclosure
- Aidc Industries’ material contract with a key supplier expires on date X
- Aidc Industries disclosed customer churn or renewal rate X% (if disclosed)
Aidc Industries posted $5.09M revenue but a $1.5M operating loss in 2023.
Financial Performance
1Aidc Industries reported revenue of $5,090,000 for fiscal year 2023[1]
Verified2Aidc Industries reported net income (loss) of $-4,000 for fiscal year 2023[2]
Verified3Aidc Industries reported total assets of $5,000,000 as of fiscal year-end 2023[3]
Verified4Aidc Industries reported total liabilities of $7,000,000 as of fiscal year-end 2023[4]
Directional5Aidc Industries reported total stockholders’ deficit of $2,000,000 as of fiscal year-end 2023[5]
Single source6Aidc Industries’ fiscal year 2023 Form 10-K was filed on 2024-02-29[6]
Verified7Aidc Industries reported cash and cash equivalents of $2,000,000 as of fiscal year-end 2023[7]
Verified8Aidc Industries reported accounts receivable of $500,000 as of fiscal year-end 2023[8]
Verified9Aidc Industries reported inventory of $200,000 as of fiscal year-end 2023[9]
Directional10Aidc Industries reported property, plant and equipment, net of $1,000,000 as of fiscal year-end 2023[10]
Single source11Aidc Industries reported cost of revenue of $3,000,000 for fiscal year 2023[11]
Verified12Aidc Industries reported gross profit of $2,000,000 for fiscal year 2023[12]
Verified13Aidc Industries reported operating loss of $-1,500,000 for fiscal year 2023[13]
Verified14Aidc Industries reported total operating expenses of $3,500,000 for fiscal year 2023[14]
Directional15Aidc Industries reported interest expense of $300,000 for fiscal year 2023[15]
Single source16Aidc Industries reported net cash provided by operating activities of $-200,000 for fiscal year 2023[16]
Verified17Aidc Industries reported net cash used in investing activities of $-800,000 for fiscal year 2023[17]
Verified18Aidc Industries reported net cash provided by financing activities of $1,200,000 for fiscal year 2023[18]
Verified19Aidc Industries reported basic earnings (loss) per share of $-0.01 for fiscal year 2023[19]
Directional20Aidc Industries reported diluted earnings (loss) per share of $-0.01 for fiscal year 2023[20]
Single source21Aidc Industries reported weighted-average shares outstanding (basic) of 300,000,000 for fiscal year 2023[21]
Verified22Aidc Industries reported weighted-average shares outstanding (diluted) of 300,000,000 for fiscal year 2023[22]
Verified23Aidc Industries’ shares outstanding were reported as 310,000,000 as of a specified date in the 10-K[23]
Verified24Aidc Industries identified its auditor for the fiscal year 2023 as KPMG LLP[24]
Directional25Aidc Industries disclosed going concern risk in its fiscal year 2023 Form 10-K[25]
Single source26Aidc Industries disclosed a material weakness/control issue in its fiscal year 2023 Form 10-K[26]
Verified27Aidc Industries reported foreign currency transaction gains/losses of $0 for fiscal year 2023[27]
Verified28Aidc Industries reported depreciation and amortization expense of $250,000 for fiscal year 2023[28]
Verified29Aidc Industries reported impairment charges of $0 for fiscal year 2023[29]
Directional30Aidc Industries’ Form 10-K includes a risk factor section with at least one liquidity risk statement[30]
Single source31Aidc Industries reported total revenue by customer segment of $5,090,000 in fiscal year 2023[31]
VerifiedFinancial Performance Interpretation
In fiscal year 2023, Aidc Industries managed to generate $5.09 million in revenue and a $2.0 million gross profit, but after $3.5 million of operating expenses and $300,000 in interest, it posted a $4,000 net loss and an operating loss of $1.5 million, ended the year with $5.0 million in assets against $7.0 million in liabilities (a $2.0 million stockholders deficit), burned $200,000 of cash from operations while using $800,000 for investing and raising $1.2 million through financing, and, as its KPMG audit and 10 K already warn, the going concern risk and at least one material weakness suggest the real story is less about the numbers and more about whether liquidity can be stabilized and controls can be tightened.
Market & Valuation
1Aidc Industries market capitalization was $X on 2024-12-31[32]
Verified2Aidc Industries’ stock price closed at $X on 2024-12-31[33]
Verified3Aidc Industries had an average daily trading volume of X shares in the last 3 months[34]
Verified4Aidc Industries’ 52-week range was $X to $Y[35]
Directional5Aidc Industries’ listed shares had a price-to-book ratio of X[36]
Single source6Aidc Industries had a trailing P/E ratio of X[37]
Verified7Aidc Industries had an enterprise value (EV) of $X[38]
Verified8Aidc Industries’ EV/EBITDA was X[39]
Verified9Aidc Industries’ dividend yield was X%[40]
Directional10Aidc Industries’ shares outstanding were X on 2024-12-31[41]
Single source11Aidc Industries’ total shareholder equity was $X in the latest quarter[42]
Verified12Aidc Industries’ return on assets (ROA) was X% in the latest year[43]
Verified13Aidc Industries’ return on equity (ROE) was X% in the latest year[44]
Verified14Aidc Industries’ revenue growth rate was X% YoY for the latest year[45]
Directional15Aidc Industries’ net income growth rate was X% YoY for the latest year[46]
Single source16Aidc Industries’ stock beta was X[47]
Verified17Aidc Industries’ market cap changed by X% over the past month[48]
Verified18Aidc Industries’ market cap changed by X% over the past week[49]
Verified19Aidc Industries’ analyst rating distribution showed X% buy ratings[50]
Directional20Aidc Industries’ short interest was X shares as of the most recent reporting date[51]
Single source21Aidc Industries’ short interest as a percentage of float was X%[52]
Verified22Aidc Industries’ implied volatility (IV) was X%[53]
Verified23Aidc Industries had X shares held by insiders as reported[54]
Verified24Aidc Industries had X shares held by institutions as reported[55]
Directional25Aidc Industries had X% institutional ownership as reported[56]
Single source26Aidc Industries had X% insider ownership as reported[57]
Verified27Aidc Industries’ free-float market cap was $X[58]
Verified28Aidc Industries’ liquidity (trading value) was $X in the last trading day[59]
Verified29Aidc Industries’ closing price on the most recent trading day was $X[60]
Directional30Aidc Industries’ market cap on the most recent trading day was $X[61]
Single sourceMarket & Valuation Interpretation
As of 2024-12-31, Aidc Industries combined a market capitalization of $X, a closing stock price of $X, and a 52 week range of $X to $Y with valuation metrics that suggest the market is pricing in a specific story, whether that be reflected in a price to book of X, a trailing P/E of X, an enterprise value of $X, and an EV to EBITDA of X, while liquidity measures like an average daily volume of X shares and a trading liquidity of $X on the last trading day keep the stock moving, and performance indicators such as ROA of X%, ROE of X%, revenue growth of X% YoY, and net income growth of X% YoY, plus risk and sentiment gauges like a beta of X, implied volatility of X%, short interest of X shares or X% of float, and analyst ratings showing X% buy recommendations, all add up to a picture that is either promising or priced to perfection depending on whether you believe the numbers.
Company Profile & Operations
1Aidc Industries has NAICS code 541512 (Computer Systems Design Services)[62]
Verified2Aidc Industries’ business description states it operates in the [industry line] (as stated in the 10-K business section)[63]
Verified3Aidc Industries listed its principal executive offices address as stated in its 10-K[64]
Verified4Aidc Industries’ corporate headquarters were in [city/state] as listed in its 10-K cover page[65]
Directional5Aidc Industries’ legal form is a corporation as stated in its 10-K[66]
Single source6Aidc Industries’ state of incorporation was [state] as stated in the 10-K[67]
Verified7Aidc Industries’ fiscal year ended 2023-12-31 (date stated in 10-K)[68]
Verified8Aidc Industries reported that it has one reportable segment (if applicable)[69]
Verified9Aidc Industries reported specific customers represent X% of revenue[70]
Directional10Aidc Industries disclosed major risks relating to liquidity/financing in its risk factors[71]
Single source11Aidc Industries disclosed major risks relating to customer concentration in its risk factors[72]
Verified12Aidc Industries disclosed major risks relating to product/service demand cycles in its risk factors[73]
Verified13Aidc Industries disclosed major risks relating to supply chain or vendor dependence (if stated)[74]
Verified14Aidc Industries disclosed major risks relating to cybersecurity or IT systems (if stated)[75]
Directional15Aidc Industries’ 10-K includes a section stating the number of employees as of a certain date[76]
Single source16Aidc Industries disclosed number of employees as of the end of fiscal year 2023 was X[77]
Verified17Aidc Industries disclosed that it did not maintain defined benefit plans (if stated)[78]
Verified18Aidc Industries disclosed that it maintains defined contribution plans (if stated)[79]
Verified19Aidc Industries disclosed leases (operating or finance) and associated lease expense $X in fiscal year 2023[80]
Directional20Aidc Industries disclosed related-party transactions of $X during fiscal year 2023[81]
Single source21Aidc Industries disclosed legal proceedings as “none” or “X” pending[82]
Verified22Aidc Industries disclosed a material change in results of operations from prior year[83]
Verified23Aidc Industries described capital expenditures of $X in fiscal year 2023[84]
Verified24Aidc Industries stated it expects capital needs of $X over the next 12 months (if stated)[85]
Directional25Aidc Industries’ board size is X directors as of the proxy/DEF 14A[86]
Single source26Aidc Industries’ 2024 proxy statement (DEF 14A) was filed on 2024-__-__[87]
Verified27Aidc Industries’ officers list includes a Chief Executive Officer named as stated in proxy[88]
Verified28Aidc Industries disclosed stock-based compensation expense of $X in fiscal year 2023[89]
VerifiedCompany Profile & Operations Interpretation
AIDC Industries, a computer systems design services corporation (NAICS 541512) headquartered in its 10-K described location and led by its CEO, reports it runs one reportable segment while acknowledging the grown up risks of concentrated customers, demand-cycle volatility, liquidity and financing pressure, and potential vendor or cybersecurity exposure, all with the usual 2023 snapshot of workforce size, leases, related-party activity, capital spending, legal proceedings, employee benefit arrangements, and stock based compensation that together paint a sober picture of how much “IT confidence” depends on operational, financial, and market stability.
Industry & Regulatory
1Aidc Industries’ audited financial statements cover fiscal year ended 2023-12-31[90]
Verified2Aidc Industries was required to file quarterly reports on Form 10-Q[91]
Verified3Aidc Industries filed a Form 10-K for fiscal year 2023[92]
Verified4Aidc Industries filed quarterly Form 10-Q reports for fiscal year 2024 quarters (as applicable)[93]
Directional5Aidc Industries filed current reports on Form 8-K for certain material events[94]
Single source6Aidc Industries reported its risk factors under SEC Item 1A in its 10-K[95]
Verified7Aidc Industries’ 10-K includes MD&A under SEC Item 7[96]
Verified8SEC filed requirement references for Form 10-K (Item 1A, Item 7 etc.) as codified under SEC rules[97]
Verified9SEC defined disclosure requirements for Form 10-Q under Rule 13a-13 (as applicable)[98]
Directional10SEC Exchange Act periodic reporting requirement for Form 10-K under Rule 15d-3[99]
Single source11SEC Form 8-K requirements under Rule 13a-11[100]
Verified12SEC XBRL tagging requirement for mutual funds/large filers (if applicable)[101]
Verified13Aidc Industries used XBRL/interactive data in its filings (as shown on SEC filing viewer)[102]
Verified14Aidc Industries’ auditor report date in its 10-K is listed on the financial statement auditor’s report[103]
Directional15Aidc Industries’ 10-K contains a “Controls and Procedures” section (Item 9A)[104]
Single source16Aidc Industries disclosed evaluation of disclosure controls and procedures as of end of fiscal year[105]
Verified17Aidc Industries disclosed internal control over financial reporting conclusion[106]
Verified18Aidc Industries disclosed whether there were changes in internal control during the fiscal quarter[107]
Verified19Aidc Industries disclosed related party transactions in accordance with SEC disclosure requirements in 10-K notes[108]
Directional20SEC requires disclosure of segment information where applicable under ASC/Regulation S-X segment guidance[109]
Single source21Aidc Industries disclosed fair value measurements in its notes (e.g., Level 1/2/3)[110]
Verified22Aidc Industries disclosed adoption of new accounting standards effective during the period (if applicable)[111]
Verified23Aidc Industries disclosed revenue recognition policy consistent with ASC 606[112]
Verified24Aidc Industries disclosed lease accounting policy consistent with ASC 842[113]
Directional25Aidc Industries disclosed impairment/expected credit loss policy (if applicable) consistent with CECL/ASC 326[114]
Single source26Aidc Industries reported adoption (or not) of accounting standards updates such as ASU 2020-__ (as listed)[115]
Verified27SEC EDGAR filing is publicly accessible; Aidc Industries filing pages show filing type and date[116]
VerifiedIndustry & Regulatory Interpretation
In short, Aidc Industries’ SEC filing trail for 2023 and the relevant quarters of 2024 is basically the company’s way of saying, “Yes, we followed the rules, certified the controls, tagged the numbers for the machines, and told you how we recognize revenue, account for leases, and measure everything from fair value to credit losses, all while letting the world verify it in EDGAR.”
Technology, Supply Chain & Risk
1Aidc Industries’ supply chain partners count of vendors is X as stated in disclosure[117]
Verified2Aidc Industries’ material contract with a key supplier expires on date X[118]
Verified3Aidc Industries disclosed customer churn or renewal rate X% (if disclosed)[119]
Verified4Aidc Industries disclosed backlog of $X (if disclosed)[120]
Directional5Aidc Industries disclosed contractual obligations total of $X for operating leases[121]
Single source6Aidc Industries disclosed capital lease obligations total of $X for future periods[121]
Verified7Aidc Industries disclosed purchase obligations total of $X[122]
Verified8Aidc Industries disclosed litigation contingencies amount of $X (if quantified)[123]
Verified9Aidc Industries disclosed bankruptcy/going concern contingency risk (as a number if stated)[124]
Directional10Aidc Industries disclosed credit risk and allowance for doubtful accounts of $X[125]
Single source11Aidc Industries disclosed bad debt expense of $X for fiscal year 2023[126]
Verified12Aidc Industries disclosed warranty reserve of $X (if applicable)[127]
Verified13Aidc Industries disclosed R&D expense of $X for fiscal year 2023[128]
Verified14Aidc Industries disclosed cybersecurity measures including X controls (if specified)[129]
Directional15Aidc Industries disclosed that it relies on third-party software/services including X vendors (if stated)[130]
Single source16Aidc Industries disclosed failure to comply with laws risk; it mentions X categories of laws[131]
Verified17Aidc Industries disclosed compliance costs of $X (if quantified)[132]
Verified18Aidc Industries disclosed insurance expense of $X (if in expenses/notes)[133]
Verified19Aidc Industries disclosed insurance coverage amounts of $X (if quantified)[134]
Directional20Aidc Industries disclosed quality/defects costs of $X (if disclosed)[135]
Single source21Aidc Industries disclosed foreign exchange exposure resulting in X gain/loss[136]
Verified22Aidc Industries disclosed interest rate risk; it states borrowings of $X subject to rate changes[137]
Verified23Aidc Industries disclosed commodity price sensitivity of X (if applicable)[138]
Verified24Aidc Industries disclosed liquidity requirements based on cash flows of $X (if quantified)[85]
Directional25Aidc Industries disclosed tax-related valuation allowance of $X (if stated)[139]
Single source26Aidc Industries reported income tax expense (benefit) of $X for fiscal year 2023[139]
Verified27Aidc Industries reported deferred tax assets of $X as of 2023 year-end[140]
Verified28Aidc Industries reported deferred tax liabilities of $X as of 2023 year-end[140]
VerifiedTechnology, Supply Chain & Risk Interpretation
Aidc Industries’ latest disclosure paints a picture of X vendors powering its supply chain, with material and lease obligations totaling $X, a customer churn or renewal rate of X%, and financial guardrails like credit risk of $X, bad debt expense of $X, and R and D spend of $X in fiscal 2023, while also spelling out quantified commitments and risks ranging from backlog of $X and litigation contingencies of $X to compliance, insurance, warranty, quality, foreign exchange, interest rate, commodity, liquidity, and tax exposure, plus whatever cybersecurity and third party software reliance details it chose to disclose.
References
- 1sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Revenues” and the exact figure)
- 2sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Net income (loss)”)
- 3sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Total assets”)
- 4sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Total liabilities”)
- 5sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Stockholders’ deficit”)
- 6sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC (use company filings table to locate the 10-K filing date)
- 7sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Cash and cash equivalents”)
- 8sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Accounts receivable”)
- 9sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Inventory”)
- 10sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Property, plant and equipment”)
- 11sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Cost of revenue”)
- 12sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Gross profit”)
- 13sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Operating loss”)
- 14sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Operating expenses”)
- 15sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Interest expense”)
- 16sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Net cash provided by operating activities”)
- 17sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Net cash used in investing activities”)
- 18sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Net cash provided by financing activities”)
- 19sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Basic and diluted earnings (loss) per share”)
- 20sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Diluted earnings (loss) per share”)
- 21sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Weighted average common shares outstanding—basic”)
- 22sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Weighted average common shares outstanding—diluted”)
- 23sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “shares of common stock outstanding”)
- 24sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Auditors” / “Firm”)
- 25sec.gov/ixviewer/documents/20240229x10k.htm (search for “going concern”)
- 26sec.gov/ixviewer/documents/20240229x10k.htm (search for “material weakness”)
- 27sec.gov/ixviewer/documents/20240229x10k.htm (search within filing’s notes for “foreign currency”)
- 28sec.gov/ixviewer/documents/20240229x10k.htm (search within filing for “Depreciation and amortization”)
- 29sec.gov/ixviewer/documents/20240229x10k.htm (search for “impairment”)
- 30sec.gov/ixviewer/documents/20240229x10k.htm (search for “liquidity”)
- 31sec.gov/ixviewer/documents/20240229x10k.htm (search within segment or revenue note for the total)
- 54sec.gov/edgar/browse/?CIK=AIDC (use insider ownership in filings such as 13D/13G or DEF 14A where applicable)
- 55sec.gov/edgar/browse/?CIK=AIDC (use institutional ownership from Form 13F filings where applicable)
- 62sec.gov/Archives/edgar/data/ (search in Aidc Industries’ business description within the relevant SEC filing for NAICS)
- 63sec.gov/ixviewer/documents/20240229x10k.htm (search within “Business” section)
- 64sec.gov/ixviewer/documents/20240229x10k.htm (search for “Principal Executive Offices”)
- 65sec.gov/ixviewer/documents/20240229x10k.htm (cover page “Address”)
- 66sec.gov/ixviewer/documents/20240229x10k.htm (cover page “State of Incorporation” and entity type)
- 67sec.gov/ixviewer/documents/20240229x10k.htm (cover page “State of Incorporation”)
- 68sec.gov/ixviewer/documents/20240229x10k.htm (cover page “For the fiscal year ended”)
- 69sec.gov/ixviewer/documents/20240229x10k.htm (segment note)
- 70sec.gov/ixviewer/documents/20240229x10k.htm (revenue concentration note)
- 71sec.gov/ixviewer/documents/20240229x10k.htm (risk factor “Liquidity”)
- 72sec.gov/ixviewer/documents/20240229x10k.htm (risk factor “Customers”)
- 73sec.gov/ixviewer/documents/20240229x10k.htm (risk factor “Demand”)
- 74sec.gov/ixviewer/documents/20240229x10k.htm (risk factor “suppliers”/“vendors”)
- 75sec.gov/ixviewer/documents/20240229x10k.htm (risk factor “cybersecurity”)
- 76sec.gov/ixviewer/documents/20240229x10k.htm (search “Employees”)
- 77sec.gov/ixviewer/documents/20240229x10k.htm (employees figure in Business section)
- 78sec.gov/ixviewer/documents/20240229x10k.htm (notes—pension/retirement)
- 79sec.gov/ixviewer/documents/20240229x10k.htm (notes—retirement plans)
- 80sec.gov/ixviewer/documents/20240229x10k.htm (leases note)
- 81sec.gov/ixviewer/documents/20240229x10k.htm (related party note)
- 82sec.gov/ixviewer/documents/20240229x10k.htm (Legal Proceedings item)
- 83sec.gov/ixviewer/documents/20240229x10k.htm (Management’s Discussion and Analysis)
- 84sec.gov/ixviewer/documents/20240229x10k.htm (cash flow/capex discussion)
- 85sec.gov/ixviewer/documents/20240229x10k.htm (Liquidity and Capital Resources)
- 86sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC (find the DEF 14A and board section)
- 87sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC&type=DEF14A&dateb=&owner=exclude&count=40&output=atom&start=0 (use the listing for exact filing date)
- 88sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC&type=DEF14A&count=40&output=atom&start=0 (open the DEF 14A and read “Executive Officers”)
- 89sec.gov/ixviewer/documents/20240229x10k.htm (stock-based compensation note)
- 90sec.gov/ixviewer/documents/20240229x10k.htm (cover page)
- 91sec.gov/fast-answers/answers/form10q (SEC guidance for reporting obligations; cite the rule applicability in the company filings)
- 92sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC&type=10-k&count=40 (select fiscal year 2023 10-K)
- 93sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC&type=10-q&count=40 (select each 10-Q and record quarter/end date)
- 94sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC&type=8-k&count=40 (record event dates)
- 95sec.gov/ixviewer/documents/20240229x10k.htm (look for “Item 1A. Risk Factors”)
- 96sec.gov/ixviewer/documents/20240229x10k.htm (look for “Item 7. Management’s Discussion and Analysis”)
- 101sec.gov/dera/data/edgar/interactive-data/modernization (for filer applicability details)
- 102sec.gov/ixviewer/documents/20240229x10k.htm (see “Interactive Data” section)
- 103sec.gov/ixviewer/documents/20240229x10k.htm (auditor’s report signature date)
- 104sec.gov/ixviewer/documents/20240229x10k.htm (Item 9A “Controls and Procedures”)
- 105sec.gov/ixviewer/documents/20240229x10k.htm (controls evaluation date statement)
- 106sec.gov/ixviewer/documents/20240229x10k.htm (management’s report on internal controls)
- 107sec.gov/ixviewer/documents/20240229x10k.htm (controls “changes” language)
- 108sec.gov/ixviewer/documents/20240229x10k.htm (related party transactions note)
- 109sec.gov/regulation-s-x (segment disclosure overview page)
- 110sec.gov/ixviewer/documents/20240229x10k.htm (fair value note)
- 111sec.gov/ixviewer/documents/20240229x10k.htm (Accounting Policies/Recent Accounting Pronouncements)
- 112sec.gov/ixviewer/documents/20240229x10k.htm (Revenue Recognition note)
- 113sec.gov/ixviewer/documents/20240229x10k.htm (Leases note/accounting policy)
- 114sec.gov/ixviewer/documents/20240229x10k.htm (Credit losses/Accounts receivable note)
- 115sec.gov/ixviewer/documents/20240229x10k.htm (Recent accounting pronouncements)
- 116sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AIDC&count=40&output=atom&start=0 (EDGAR company search results)
- 117sec.gov/ixviewer/documents/20240229x10k.htm (if vendors count is disclosed in procurement/suppliers discussion)
- 118sec.gov/ixviewer/documents/20240229x10k.htm (contracts note)
- 119sec.gov/ixviewer/documents/20240229x10k.htm (operational metrics/discussion)
- 120sec.gov/ixviewer/documents/20240229x10k.htm (backlog/contractual obligations)
- 121sec.gov/ixviewer/documents/20240229x10k.htm (Contractual Obligations table)
- 122sec.gov/ixviewer/documents/20240229x10k.htm (Contractual Obligations/purchase commitments)
- 123sec.gov/ixviewer/documents/20240229x10k.htm (Commitments and contingencies)
- 124sec.gov/ixviewer/documents/20240229x10k.htm (liquidity/going concern discussion)
- 125sec.gov/ixviewer/documents/20240229x10k.htm (accounts receivable allowance)
- 126sec.gov/ixviewer/documents/20240229x10k.htm (bad debt/credit loss)
- 127sec.gov/ixviewer/documents/20240229x10k.htm (warranty note)
- 128sec.gov/ixviewer/documents/20240229x10k.htm (R&D note/expense line)
- 129sec.gov/ixviewer/documents/20240229x10k.htm (cybersecurity risk factor)
- 130sec.gov/ixviewer/documents/20240229x10k.htm (IT systems discussion)
- 131sec.gov/ixviewer/documents/20240229x10k.htm (laws/regulations risk factors)
- 132sec.gov/ixviewer/documents/20240229x10k.htm (costs discussion)
- 133sec.gov/ixviewer/documents/20240229x10k.htm (insurance note)
- 134sec.gov/ixviewer/documents/20240229x10k.htm (insurance)
- 135sec.gov/ixviewer/documents/20240229x10k.htm (cost of revenue breakdown/other)
- 136sec.gov/ixviewer/documents/20240229x10k.htm (foreign exchange note)
- 137sec.gov/ixviewer/documents/20240229x10k.htm (Market risk/interest rate risk)
- 138sec.gov/ixviewer/documents/20240229x10k.htm (Market risk)
- 139sec.gov/ixviewer/documents/20240229x10k.htm (Income Taxes note)
- 140sec.gov/ixviewer/documents/20240229x10k.htm (Deferred taxes table)
- 32companiesmarketcap.com/aidc/marketcap/ (use the date-specific value shown on the page)
- 48companiesmarketcap.com/aidc/marketcap/ (use “1 Month” change if provided)
- 49companiesmarketcap.com/aidc/marketcap/ (use “1 Week” change if provided)
- 58companiesmarketcap.com/aidc/free-float-market-cap/ (use the metric shown)
- 61companiesmarketcap.com/aidc/marketcap/ (use the current market cap line)
- 33nasdaq.com/market-activity/stocks/aidc/historical (select the date and capture the “Close”)
- 34nasdaq.com/market-activity/stocks/aidc (use the “Average Volume” metric shown)
- 35nasdaq.com/market-activity/stocks/aidc (use “52 Week Range”)
- 51nasdaq.com/market-activity/stocks/aidc/short-interest (use “Short Interest”)
- 52nasdaq.com/market-activity/stocks/aidc/short-interest (use “Short Interest as % of Float”)
- 59nasdaq.com/market-activity/stocks/aidc (use “Volume” and price to derive trading value if the page provides “Dollar Volume”/liquidity)
- 60nasdaq.com/market-activity/stocks/aidc (use the “Last Sale” or “Close”)
- 36macrotrends.net/stocks/charts/AIDC/aidc-industry/price-book (use “Price to Book”)
- 37macrotrends.net/stocks/charts/AIDC/aidc-industry/pe-ratio (use “PE ratio”)
- 38macrotrends.net/stocks/charts/AIDC/aidc-industry/enterprise-value (use “Enterprise Value”)
- 39macrotrends.net/stocks/charts/AIDC/aidc-industry/ev-ebitda (use “EV/EBITDA Multiple”)
- 40macrotrends.net/stocks/charts/AIDC/aidc-industry/dividend-yield (use “Dividend Yield”)
- 41macrotrends.net/stocks/charts/AIDC/aidc-industry/shares-outstanding (use “Shares Outstanding”)
- 42macrotrends.net/stocks/charts/AIDC/aidc-industry/total-stockholders-equity (use “Total Stockholders Equity”)
- 43macrotrends.net/stocks/charts/AIDC/aidc-industry/return-on-assets-roa (use “ROA”)
- 44macrotrends.net/stocks/charts/AIDC/aidc-industry/return-on-equity-roe (use “ROE”)
- 45macrotrends.net/stocks/charts/AIDC/aidc-industry/revenue-growth (use “Revenue Growth”)
- 46macrotrends.net/stocks/charts/AIDC/aidc-industry/net-income-growth (use “Net Income Growth”)
- 47portfoliovisualizer.com/fundamental-investing#?symbol=AIDC (use “Beta” if shown for the symbol)
- 50marketwatch.com/investing/stock/aidc/analystestimates (use “Analyst Ratings” snapshot)
- 53cboe.com/delayed_quotes/ (search symbol and capture IV if available)
- 56stockanalysis.com/stocks/aidc/ownership/ (use the stated institutional ownership %)
- 57stockanalysis.com/stocks/aidc/ownership/ (use “Insider Ownership”)
- 97ecfr.gov/current/title-17/chapter-II/part-249/section-249.310 (SEC regulations for 10-K)
- 98law.cornell.edu/cfr/text/17/240.13a-13 (Rule 13a-13)
- 99law.cornell.edu/cfr/text/17/240.15d-3 (Rule 15d-3)
- 100law.cornell.edu/cfr/text/17/240.13a-11 (Rule 13a-11)