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 | 425.16% | -42.05% | -97.09% | -88.21% | -93.87% |
| Total Receivables | 19.51% | 3.86% | 653.99% | 110.98% | 105.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.09% | 13.79% | 60.33% | -78.74% | -82.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.46% | -22.69% | -52.88% | -75.75% | -87.69% |
|
|
|||||
| Total Current Assets | 190.46% | -22.69% | -52.88% | -75.75% | -87.69% |
| Net Property, Plant & Equipment | -97.74% | -97.36% | -35.63% | -35.15% | -26.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.41% | -67.07% | -47.17% | -66.36% | -77.24% |
|
|
|||||
| Total Accounts Payable | -20.27% | 107.38% | 73.82% | 140.92% | 149.01% |
| Total Accrued Expenses | 439.35% | 1,852.94% | 1,314.84% | -35.68% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.99% | -3.88% | -21.55% |
| Total Finance Division Other Current Liabilities | -39.61% | -- | -- | 1,091.26% | 394.86% |
| Total Other Current Liabilities | -39.61% | -- | -- | 1,091.26% | 394.86% |
| Total Current Liabilities | 83.55% | 510.40% | 402.72% | 225.70% | 114.07% |
|
|
|||||
| Total Current Liabilities | 83.55% | 510.40% | 402.72% | 225.70% | 114.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -54.52% | -45.08% | -25.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.82% | 249.11% | 239.25% | 123.15% | 138.73% |
|
|
|||||
| Common Stock & APIC | 6.08% | 4.23% | -2.60% | -5.28% | 0.13% |
| Retained Earnings | -8.15% | -11.38% | -4.26% | -0.67% | -4.58% |
| Treasury Stock & Other | 118.94% | 6.40% | -7.15% | -40.39% | -70.87% |
| Total Common Equity | 13.39% | -7,909.00% | -309.82% | -145.09% | -139.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.39% | -7,909.00% | -309.82% | -145.09% | -139.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.39% | -7,909.00% | -309.82% | -145.09% | -139.01% |
|
|
|||||