A.I.S. Resources Limited
AISSF
$0.07
$0.00-2.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.61M | 2.05M | 9.50K | -- | 2.30K |
| Total Receivables | 1.20K | 6.20K | 6.80K | -- | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 20.20K | 23.40K | -- | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.63M | 2.07M | 39.70K | -- | 31.20K |
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| Total Current Assets | 2.63M | 2.07M | 39.70K | -- | 31.20K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -- | 879.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.63M | 2.07M | 944.80K | -- | 1.81M |
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| Total Accounts Payable | 263.80K | 329.00K | 355.80K | -- | 246.10K |
| Total Accrued Expenses | 866.80K | 860.90K | 804.30K | -- | 810.60K |
| Short-term Debt | 495.50K | 480.20K | 482.60K | -- | 455.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63M | 1.67M | 1.64M | -- | 1.51M |
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| Total Current Liabilities | 1.63M | 1.67M | 1.64M | -- | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 495.50K | 480.20K | 482.60K | -- | 455.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.67M | 1.64M | -- | 1.51M |
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| Common Stock & APIC | 17.50M | 17.31M | 17.38M | -- | 17.15M |
| Retained Earnings | -19.16M | -19.16M | -19.47M | -- | -18.40M |
| Treasury Stock & Other | 2.66M | 2.25M | 1.39M | -- | 1.55M |
| Total Common Equity | 999.80K | 401.50K | -697.90K | -- | 302.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 999.80K | 401.50K | -697.90K | -- | 302.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 999.80K | 401.50K | -697.90K | -- | 302.60K |
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