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 | |
|---|---|---|---|---|---|
| Net Income | -18.42% | -19.29% | -26.33% | 22.78% | 94.19% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.46% | 115.08% | 80.00% | -81.63% | -40.21% |
| Change in Net Operating Assets | -210.90% | -54.74% | -4.19% | 10.14% | -30.51% |
| Cash from Operations | -460.13% | -576.09% | -268.42% | 79.39% | 103.65% |
| Capital Expenditure | 100.00% | -- | -47.62% | 161.76% | 91.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 31,481.25% | -- | -47.62% | 20.00% | 179.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 86.44% | -- | -- | -- |
| Cash from Financing | -100.86% | 1,485.71% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.92% | 389.77% | 109.09% | 94.71% | 151.35% |