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 | |
|---|---|---|---|---|---|
| Net Income | -115.70K | -97.70K | -81.90K | -123.30K | -97.60K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | 7.90K | -52.40K | 8.10K | 4.50K |
| Change in Net Operating Assets | -65.10K | 58.70K | 129.70K | 80.10K | 83.60K |
| Cash from Operations | -174.20K | -31.10K | -4.60K | -35.00K | -9.50K |
| Capital Expenditure | 0.00 | -1.60K | -- | 4.40K | 8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.10K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 502.10K | -1.60K | -- | 4.40K | 8.40K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 81.00K | -- | 43.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -800.00 | -5.90K | -- | -- |
| Cash from Financing | -500.00 | 58.20K | -4.20K | 30.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.40K | 25.50K | -8.80K | 100.00 | -1.10K |