A.I.S. Resources Limited AISSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,075.79% | 5,304.81% | -- | 88,817.39% | 179.41% |
| Total Receivables | 352.94% | 660.00% | -- | 1,140.00% | 1,260.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.15% | 40.07% | -- | -28.87% | -39.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,840.55% | 2,815.51% | -- | 6,539.42% | -7.03% |
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| Total Current Assets | 2,840.55% | 2,815.51% | -- | 6,539.42% | -7.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.25% | 95.90% | -- | 14.14% | -47.93% |
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| Total Accounts Payable | -43.25% | -47.28% | -- | 33.69% | 49.06% |
| Total Accrued Expenses | -85.07% | -43.29% | -- | 6.21% | 10.40% |
| Short-term Debt | -- | -64.41% | -- | 5.42% | 9.96% |
| 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 | -80.83% | -49.61% | -- | 10.44% | 16.83% |
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| Total Current Liabilities | -80.83% | -49.61% | -- | 10.44% | 16.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -64.41% | -- | 5.42% | 9.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.83% | -49.61% | -- | 10.44% | 16.83% |
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| Common Stock & APIC | 4.72% | 8.03% | -- | 0.92% | 2.66% |
| Retained Earnings | 11.18% | 7.94% | -- | -4.12% | -7.77% |
| Treasury Stock & Other | -66.95% | -72.53% | -- | 45.20% | -9.91% |
| Total Common Equity | 296.17% | 238.10% | -- | 32.68% | -270.93% |
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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 | 296.17% | 238.10% | -- | 32.68% | -270.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.17% | 238.10% | -- | 32.68% | -270.93% |
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