Aisix Solutions Inc.
AISX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.55% | 298.82% | -85.32% | 23.45% | -19.83% |
| Total Receivables | 66.87% | -73.72% | 72.86% | 57.65% | 45.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.36% | -48.97% | 55.20% | -21.38% | 82.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.76% | -49.60% | 6.57% | 31.02% | 9.87% |
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| Total Current Assets | 312.76% | -49.60% | 6.57% | 31.02% | 9.87% |
| Net Property, Plant & Equipment | -21.05% | -96.27% | -10.61% | -14.29% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 296.87% | -68.42% | -1.06% | 5.98% | -0.54% |
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| Total Accounts Payable | -7.79% | 16.35% | -16.21% | -11.30% | 139.82% |
| Total Accrued Expenses | -72.02% | 36.25% | 1,402.05% | -5.81% | 1.31% |
| Short-term Debt | -26.32% | 21.38% | 208.21% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.86% | 3.58% | 1.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 41.69% | 400.58% |
| Total Other Current Liabilities | -- | -- | -- | 41.69% | 400.58% |
| Total Current Liabilities | -32.46% | 19.19% | 63.82% | 39.19% | 124.60% |
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| Total Current Liabilities | -32.46% | 19.19% | 63.82% | 39.19% | 124.60% |
| Long-Term Debt | -- | -- | -- | -- | 380.55% |
| Short-term Debt | -26.32% | 21.38% | 208.21% | -- | -- |
| Capital Leases | -- | -- | -19.65% | -26.04% | -12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.46% | 13.48% | 56.05% | -11.53% | 122.83% |
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| Common Stock & APIC | 3.11% | 5.88% | 0.29% | -3.11% | 1.31% |
| Retained Earnings | -1.09% | -8.19% | -3.59% | 4.53% | -4.10% |
| Treasury Stock & Other | 108.50% | 13.39% | 51.90% | -39.04% | 1.32% |
| Total Common Equity | 65.26% | -52.99% | -116.41% | 24.69% | -3,112.00% |
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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 | 65.26% | -52.99% | -116.41% | 24.69% | -3,112.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.26% | -52.99% | -116.41% | 24.69% | -3,112.00% |
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