Aisix Solutions Inc.
AISX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.90K | 8.50K | 57.90K | 46.90K | 58.50K |
| Total Receivables | 32.30K | 122.90K | 71.10K | 45.10K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 19.40K | 12.50K | 15.90K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.00K | 150.80K | 141.50K | 108.00K | 98.30K |
|
|
|||||
| Total Current Assets | 76.00K | 150.80K | 141.50K | 108.00K | 98.30K |
| Net Property, Plant & Equipment | 3.80K | 101.90K | 114.00K | 133.00K | 144.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.80K | 252.70K | 255.40K | 241.00K | 242.30K |
|
|
|||||
| Total Accounts Payable | 163.00K | 140.10K | 167.20K | 188.50K | 78.60K |
| Total Accrued Expenses | 298.80K | 219.30K | 14.60K | 15.50K | 15.30K |
| Short-term Debt | 419.00K | 345.20K | 112.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 34.40K | 34.70K | 33.50K | 33.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 122.70K | 86.60K | 17.30K |
| Total Other Current Liabilities | -- | -- | 122.70K | 86.60K | 17.30K |
| Total Current Liabilities | 880.80K | 739.00K | 451.10K | 324.10K | 144.30K |
|
|
|||||
| Total Current Liabilities | 880.80K | 739.00K | 451.10K | 324.10K | 144.30K |
| Long-Term Debt | -- | -- | -- | 175.40K | 36.50K |
| Short-term Debt | 419.00K | 345.20K | 112.00K | -- | -- |
| Capital Leases | -- | 37.20K | 46.30K | 62.60K | 71.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 880.80K | 776.20K | 497.40K | 562.20K | 252.30K |
|
|
|||||
| Common Stock & APIC | 11.32M | 10.70M | 10.66M | 11.01M | 10.86M |
| Retained Earnings | -12.41M | -11.47M | -11.07M | -11.60M | -11.14M |
| Treasury Stock & Other | 281.10K | 247.90K | 163.20K | 267.70K | 264.20K |
| Total Common Equity | -800.90K | -523.50K | -241.90K | -321.20K | -10.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -800.90K | -523.50K | -241.90K | -321.20K | -10.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -800.90K | -523.50K | -241.90K | -321.20K | -10.00K |
|
|
|||||