A.I.S. Resources Limited AISSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -927.60K | -355.00K | -1.11M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 637.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.50K | -259.40K | 18.30K | -- | -- |
| Change in Net Operating Assets | -368.90K | -143.30K | 297.80K | -- | -- |
| Cash from Operations | -1.05M | -757.70K | -153.60K | -- | -- |
| Capital Expenditure | -461.70K | -5.30K | -12.90K | -- | -- |
| Sale of Property, Plant, and Equipment | 15.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75M | 2.75M | 513.60K | -- | -- |
| Cash from Investing | 2.30M | 2.74M | 500.60K | -- | -- |
| Total Debt Issued | -- | -- | -5.00K | -- | -- |
| Total Debt Repaid | -450.60K | -339.10K | -- | -- | -- |
| Issuance of Common Stock | 111.00K | 81.00K | 81.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -36.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.70K | -141.50K | -7.30K | -- | -- |
| Cash from Financing | -349.20K | -291.60K | 24.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.70K | 1.69M | 371.40K | -- | -- |