A.I.S. Resources Limited
AISSF
$0.07
$0.00-2.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.61% | 21,427.37% | -- | -- | -47.82% |
| Total Receivables | -80.65% | -8.82% | -- | -- | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.74% | -13.68% | -- | -- | 37.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.76% | 5,117.88% | -- | -26.93% | -20.17% |
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| Total Current Assets | 26.76% | 5,117.88% | -- | -26.93% | -20.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.76% | 119.25% | -- | 0.02% | -1.94% |
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| Total Accounts Payable | -19.82% | -7.53% | -- | -- | 8.23% |
| Total Accrued Expenses | 0.69% | 7.04% | -- | -- | 8.65% |
| Short-term Debt | 3.19% | -0.50% | -- | 3.78% | -0.58% |
| 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 | -2.63% | 1.66% | -- | 7.54% | 5.43% |
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| Total Current Liabilities | -2.63% | 1.66% | -- | 7.54% | 5.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.19% | -0.50% | -- | 3.78% | -0.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.63% | 1.66% | -- | 7.54% | 5.43% |
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| Common Stock & APIC | 1.06% | -0.40% | -- | -- | -2.47% |
| Retained Earnings | -0.01% | 1.59% | -- | -1.86% | 1.87% |
| Treasury Stock & Other | 18.57% | 61.98% | -- | -- | -1.12% |
| Total Common Equity | 149.02% | 157.53% | -- | -25.89% | -17.26% |
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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 | 149.02% | 157.53% | -- | -25.89% | -17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.02% | 157.53% | -- | -- | -17.26% |
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