AI Conversation Systems Ltd
TASE:AICS
Balance Sheet
Balance Sheet Decomposition
AI Conversation Systems Ltd
AI Conversation Systems Ltd
Balance Sheet
AI Conversation Systems Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
2
|
0
|
|
| Cash Equivalents |
1
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
1
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
3
|
|
| Total Assets |
3
N/A
|
4
+29%
|
4
-13%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
10
|
|
| Long-Term Debt |
0
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
6
+534%
|
10
+77%
|
|
| Equity | ||||
| Retained Earnings |
241
|
253
|
257
|
|
| Other Equity |
244
|
251
|
251
|
|
| Total Equity |
2
N/A
|
1
N/A
|
6
-354%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+29%
|
4
-13%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
2
|
2
|
2
|
|