D

A.I.S. Resources Limited AIS.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 966.70K 1.69M 2.61M 2.05M 9.50K
Total Receivables 30.80K 3.80K 1.20K 6.20K 6.80K
Inventory -- -- -- -- --
Prepaid Expenses 46.60K 38.80K 15.00K 20.20K 23.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 123.20K -- -- -- --
Total Current Assets 1.17M 1.73M 2.63M 2.07M 39.70K

Total Current Assets 1.17M 1.73M 2.63M 2.07M 39.70K
Net Property, Plant & Equipment 516.70K 160.10K 0.00 0.00 0.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.68M 1.89M 2.63M 2.07M 944.80K

Total Accounts Payable 201.90K 176.20K 263.80K 329.00K 355.80K
Total Accrued Expenses 120.10K 525.10K 866.80K 860.90K 804.30K
Short-term Debt -- 159.70K 495.50K 480.20K 482.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -7.00K -- -- -- --
Total Other Current Liabilities -7.00K -- -- -- --
Total Current Liabilities 315.00K 861.00K 1.63M 1.67M 1.64M

Total Current Liabilities 315.00K 861.00K 1.63M 1.67M 1.64M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 159.70K 495.50K 480.20K 482.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 315.00K 861.00K 1.63M 1.67M 1.64M

Common Stock & APIC 18.20M 17.59M 17.50M 17.31M 17.38M
Retained Earnings -17.29M -16.94M -19.16M -19.16M -19.47M
Treasury Stock & Other 458.60K 377.80K 2.66M 2.25M 1.39M
Total Common Equity 1.37M 1.03M 999.80K 401.50K -697.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.37M 1.03M 999.80K 401.50K -697.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.37M 1.03M 999.80K 401.50K -697.90K