A.I.S. Resources Limited
AISSF
$0.03
$0.0131.36%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -97.45% | -- | -56.41% | -71.57% |
| Total Receivables | -- | -98.70% | -- | -99.86% | -99.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 10.51% | -- | -34.35% | -49.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.03% | -79.79% | -89.88% | -89.88% | -88.16% |
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| Total Current Assets | -7.03% | -79.79% | -89.88% | -89.88% | -88.16% |
| Net Property, Plant & Equipment | -- | -66.45% | -- | -67.55% | -66.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.93% | -50.68% | -54.63% | -54.63% | -53.92% |
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| Total Accounts Payable | -- | 32.45% | -- | -1.93% | -17.57% |
| Total Accrued Expenses | -- | 52.17% | -- | 47.41% | 44.74% |
| Short-term Debt | 9.96% | 11.97% | 11.99% | 11.99% | 19.22% |
| 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 | 16.83% | 34.38% | 24.50% | 24.50% | 20.16% |
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| Total Current Liabilities | 16.83% | 34.38% | 24.50% | 24.50% | 20.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.96% | 11.97% | 11.99% | 11.99% | 19.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.83% | 34.38% | 24.50% | 24.50% | 20.16% |
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| Common Stock & APIC | -- | 0.83% | -- | -0.82% | 2.07% |
| Retained Earnings | -7.77% | -14.31% | -11.76% | -11.76% | -14.95% |
| Treasury Stock & Other | -- | -5.49% | -- | -21.44% | -18.54% |
| Total Common Equity | -270.93% | -88.15% | -85.77% | -85.77% | -82.51% |
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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 | -270.93% | -88.15% | -85.77% | -85.77% | -82.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -88.15% | -- | -85.77% | -82.51% |
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