Income Statement Predictiv AI Inc.

Stocks

PAI

CA74036G2062

IT Services & Consulting

Market Closed - Canadian Securities Exchange 15:59:31 2026-10-08 EDT			5-day change	1st Jan Change
0.1200 ^CAD	+4.35%		0.00%	-7.69%

09-28	Predictiv AI Inc. Completes United Nations Development Programme Fleet Management Deployment Following Competitive Procurement Win	CI
09-15	Predictiv AI Inc. Completes End-To-End Logistics Platform For Prompt Xpress Pvt Ltd	CI

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Published financial data: PREDICTIV AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	11.78K	84.58K
Other Revenues, Total	-	-	3.94K
Total Revenues	-	11.78K	88.52K
Cost of Goods Sold, Total	-	457K	634K
Gross Profit	-	-445K	-545K
Selling General & Admin Expenses, Total	121K	83.4K	370K
Depreciation & Amortization - (IS)	5.52K	2.49K	-
Amortization of Goodwill and Intangible Assets - (IS)	-	16.3K	123K
Other Operating Expenses, Total	127K	102K	493K
Operating Income	-127K	-547K	-1.04M
Interest Expense, Total	-	-	-15.25K
Interest And Investment Income	-	-	4.73K
Net Interest Expenses	-	-	-10.53K
Currency Exchange Gains (Loss)	-	-	59
Other Non Operating Income (Expenses)	-367K	-94.26K	-42.38K
EBT, Excl. Unusual Items	-493K	-641K	-1.09M
Other Unusual Items	-	-	-7.85M
EBT, Incl. Unusual Items	-493K	-641K	-8.94M
Earnings From Continuing Operations	-493K	-641K	-8.94M
Net Income to Company	-493K	-641K	-8.94M
Net Income - (IS)	-493K	-641K	-8.94M
Net Income to Common Incl Extra Items	-493K	-641K	-8.94M
Net Income to Common Excl. Extra Items	-493K	-641K	-8.94M
Per Share Items
Net EPS - Basic	-	-	-0.12
Basic EPS - Continuing Operations	-	-	-0.12
Basic Weighted Average Shares Outstanding	-	-	74.15M
Net EPS - Diluted	-	-	-0.12
Diluted EPS - Continuing Operations	-	-	-0.12
Diluted Weighted Average Shares Outstanding	-	-	74.15M
Normalized Basic EPS	-	-	-0.01
Normalized Diluted EPS	-	-	-0.01
Supplemental Items
EBITDA	-121K	-545K	-1.04M
EBITA	-127K	-547K	-1.04M
EBIT	-127K	-547K	-1.04M
EBITDAR	-22.63K	-518K	-1.01M
Total Revenues (As Reported)	-	11.78K	88.52K
Normalized Net Income	-308K	-401K	-682K
Interest on Long-Term Debt	-	-	4.91K
Supplemental Operating Expense Items
Advertising Expense	-	765	-
Selling and Marketing Expenses	-	765	61.29K
General and Administrative Expenses	77.03K	51.23K	287K
Research And Development Expense From Footnotes	-	-	88.42K
Net Rental Expense, Total	7.65K	26.55K	22.13K
Imputed Operating Lease Interest Expense	-	-	3.36K
Imputed Operating Lease Depreciation	-	-	18.78K

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	-	1.04K	806K
Short Term Investments	-	-	500K
Total Cash And Short Term Investments	-	1.04K	1.31M
Accounts Receivable, Total	-	-	8.4K
Other Receivables	9.28K	35.12K	152K
Total Receivables	9.28K	35.12K	161K
Prepaid Expenses	-	-	22.86K
Total Current Assets	9.28K	36.16K	1.49M
Gross Property Plant And Equipment	13.81K	13.81K	179K
Accumulated Depreciation	-1.38K	-3.87K	-46.64K
Net Property Plant And Equipment	12.43K	9.94K	133K
Other Intangibles, Total	55.18K	497K	867K
Total Assets	76.89K	543K	2.49M
Liabilities
Accounts Payable, Total	14.54K	53.1K	425K
Accrued Expenses, Total	-	249K	594K
Short-term Borrowings	186K	1.01M	55.63K
Current Portion of Leases	-	-	82.01K
Total Current Liabilities	200K	1.31M	1.16M
Long-Term Debt	-	-	575K
Long-Term Leases	-	-	52.49K
Total Liabilities	200K	1.31M	1.78M
Common Stock, Total	200	200	9.32M
Retained Earnings	-123K	-765K	-9.7M
Comprehensive Income and Other	-	-	1.09M
Total Common Equity	-123K	-764K	706K
Total Equity	-123K	-764K	706K
Total Liabilities And Equity	76.89K	543K	2.49M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	118M
ECS Total Common Shares Outstanding	-	-	118M
Book Value / Share	-	-	0.01
Tangible Book Value	-178K	-1.26M	-161K
Tangible Book Value Per Share	-	-	-0
Total Debt	186K	1.01M	765K
Net Debt	186K	1M	-542K
Debt Equivalent Oper. Leases	-	212K	177K
Account Code - Inventory Valuation	-	3	3
Machinery, Total	13.81K	13.81K	23.8K

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-493K	-641K	-8.94M
Depreciation & Amortization - CF	5.52K	2.49K	34.64K
Depreciation & Amortization, Total	5.52K	2.49K	34.64K
Amortization of Deferred Charges, Total - (CF)	-	16.3K	88.42K
Other Operating Activities, Total	-	-	7.85M
Change In Accounts Receivable	-	-	-4.29K
Change In Accounts Payable	58.14K	288K	390K
Change in Other Net Operating Assets	-37.11K	-25.84K	-127K
Cash from Operations	-467K	-361K	-705K
Capital Expenditure	-55.24K	-	-580
Sale (Purchase) of Intangible assets	-221K	-458K	-459K
Investment in Marketable and Equity Securities, Total	-	-	-500K
Cash from Investing	-276K	-458K	-959K
Short Term Debt Issued, Total	186K	820K	640K
Long-Term Debt Issued, Total	-	-	680K
Total Debt Issued	742K	820K	1.32M
Long-Term Debt Repaid, Total	-	-	-487K
Total Debt Repaid	-	-	-487K
Issuance of Common Stock	800	-	1.64M
Other Financing Activities, Total	-	-	-4.91K
Cash from Financing	743K	820K	2.47M
Net Change in Cash	-	1.04K	805K
Supplemental Items
Cash Interest Paid	-	-	4.91K
Levered Free Cash Flow	-	-519K	-587K
Unlevered Free Cash Flow	-	-519K	-577K
Change In Net Working Capital	-	-262K	-408K
Net Debt Issued / Repaid	742K	820K	833K

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-110.31	-42.79
Return on Total Capital	-	-225.59	-83.66
Return On Equity %	-	144.5	30.61K
Return on Common Equity	-	144.5	30.61K
Margin Analysis
Gross Profit Margin %	-	-3.78K	-615.82
SG&A Margin	-	707.94	418.12
EBITDA Margin %	-	-4.62K	-1.17K
EBITA Margin %	-	-4.64K	-1.17K
EBIT Margin %	-	-4.64K	-1.17K
Income From Continuing Operations Margin %	-	-5.44K	-10.1K
Net Income Margin %	-	-5.44K	-10.1K
Net Avail. For Common Margin %	-	-5.44K	-10.1K
Normalized Net Income Margin	-	-3.4K	-770.41
Levered Free Cash Flow Margin	-	-4.41K	-663.06
Unlevered Free Cash Flow Margin	-	-4.41K	-652.28
Asset Turnover
Asset Turnover	-	0.04	0.06
Fixed Assets Turnover	-	1.05	1.24
Short Term Liquidity
Current Ratio	0.05	0.03	1.29
Quick Ratio	0.05	0.03	1.27
Operating Cash Flow to Current Liabilities	-2.33	-0.28	-0.61
Average Days Payable Outstanding	-	27.11	137.68
Long Term Solvency
Total Debt/Equity	-150.63	-131.49	108.37
Total Debt / Total Capital	297.51	417.53	52.01
LT Debt/Equity	-	-	88.88
Long-Term Debt / Total Capital	-	-	42.65
Total Liabilities / Total Assets	260.17	240.79	71.64
EBIT / Interest Expense	-	-	-68.07
EBITDA / Interest Expense	-	-	-65.8
(EBITDA - Capex) / Interest Expense	-	-	-65.84
Total Debt / EBITDA	-1.53	-1.85	-0.76
Net Debt / EBITDA	-1.53	-1.84	0.54
Total Debt / (EBITDA - Capex)	-1.05	-1.85	-0.76
Net Debt / (EBITDA - Capex)	-1.05	-1.84	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	651.45
Gross Profit, 1 Yr. Growth %	-	-	22.55
EBITDA, 1 Yr. Growth %	-	349.59	86.11
EBITA, 1 Yr. Growth %	-	331.94	85.68
EBIT, 1 Yr. Growth %	-	331.94	85.68
Earnings From Cont. Operations, 1 Yr. Growth %	-	29.96	1.29K
Net Income, 1 Yr. Growth %	-	29.96	1.29K
Normalized Net Income, 1 Yr. Growth %	-	29.96	70.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	1.26K
Net Property, Plant and Equip., 1 Yr. Growth %	-	-20	1.24K
Total Assets, 1 Yr. Growth %	-	606.18	358.57
Tangible Book Value, 1 Yr. Growth %	-	607.25	-87.23
Common Equity, 1 Yr. Growth %	-	520.7	-192.36
Cash From Operations, 1 Yr. Growth %	-	-22.76	252.32
Levered Free Cash Flow, 1 Yr. Growth %	-	-	60.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	57.63
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	192.49
EBITA, 2 Yr. CAGR %	-	-	186.34
EBIT, 2 Yr. CAGR %	-	-	186.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	325.57
Net Income, 2 Yr. CAGR %	-	-	325.57
Normalized Net Income, 2 Yr. CAGR %	-	-	48.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	226.82
Total Assets, 2 Yr. CAGR %	-	-	469.06
Tangible Book Value, 2 Yr. CAGR %	-	-	-4.97
Common Equity, 2 Yr. CAGR %	-	-	139.43
Cash From Operations, 2 Yr. CAGR %	-	-	22.88
Capital Expenditures, 2 Yr. CAGR %	-	-	-89.75