Aisix Solutions Inc.
AISX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.18% | -24.01% | 425.16% | -42.05% | -97.09% |
| Total Receivables | -42.31% | -12.10% | 19.51% | 3.86% | 653.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.46% | 1.60% | -15.09% | 13.79% | 60.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.67% | -15.69% | 190.46% | -22.69% | -52.88% |
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| Total Current Assets | -37.67% | -15.69% | 190.46% | -22.69% | -52.88% |
| Net Property, Plant & Equipment | -98.82% | -98.60% | -97.74% | -97.36% | -35.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.33% | -52.70% | 31.41% | -67.07% | -47.17% |
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| Total Accounts Payable | 48.39% | 5.20% | -20.27% | 107.38% | 73.82% |
| Total Accrued Expenses | -60.28% | -- | 439.35% | 1,852.94% | 1,314.84% |
| Short-term Debt | -8.31% | 181.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.99% |
| Total Finance Division Other Current Liabilities | -- | -40.67% | -39.61% | -- | -- |
| Total Other Current Liabilities | -- | -40.67% | -39.61% | -- | -- |
| Total Current Liabilities | -16.16% | 25.09% | 83.55% | 510.40% | 402.72% |
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| Total Current Liabilities | -16.16% | 25.09% | 83.55% | 510.40% | 402.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.31% | 181.88% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -54.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.18% | 13.45% | 5.82% | 249.11% | 239.25% |
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| Common Stock & APIC | 12.40% | 14.47% | 6.08% | 4.23% | -2.60% |
| Retained Earnings | -14.21% | -19.04% | -8.15% | -11.38% | -4.26% |
| Treasury Stock & Other | 121.86% | 222.24% | 118.94% | 6.40% | -7.15% |
| Total Common Equity | -0.19% | -83.34% | 13.39% | -7,909.00% | -309.82% |
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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 | -0.19% | -83.34% | 13.39% | -7,909.00% | -309.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -83.34% | 13.39% | -7,909.00% | -309.82% |
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