Aisix Solutions Inc. AISXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.90K | 6.70K | 44.00K | 246.30K | 33.90K |
| Total Receivables | 180.90K | 70.70K | 62.50K | 53.90K | 32.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60K | 16.30K | 12.70K | 13.50K | 9.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.40K | 93.70K | 119.30K | 313.70K | 76.00K |
|
|
|||||
| Total Current Assets | 330.40K | 93.70K | 119.30K | 313.70K | 76.00K |
| Net Property, Plant & Equipment | 900.00 | 1.20K | 1.60K | 3.00K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.30K | 95.00K | 120.80K | 316.70K | 79.80K |
|
|
|||||
| Total Accounts Payable | 80.40K | 207.40K | 175.90K | 150.30K | 163.00K |
| Total Accrued Expenses | -- | 86.90K | -- | 83.60K | 298.80K |
| Short-term Debt | 319.90K | 315.80K | 315.70K | 308.70K | 419.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 8.10K | 72.80K | 52.30K | -- |
| Total Other Current Liabilities | -- | 8.10K | 72.80K | 52.30K | -- |
| Total Current Liabilities | 400.30K | 618.10K | 564.30K | 594.90K | 880.80K |
|
|
|||||
| Total Current Liabilities | 400.30K | 618.10K | 564.30K | 594.90K | 880.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 319.90K | 315.80K | 315.70K | 308.70K | 419.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 400.30K | 618.10K | 564.30K | 594.90K | 880.80K |
|
|
|||||
| Common Stock & APIC | 12.21M | 11.99M | 12.21M | 11.68M | 11.32M |
| Retained Earnings | -12.82M | -13.06M | -13.18M | -12.54M | -12.41M |
| Treasury Stock & Other | 533.20K | 548.60K | 525.90K | 586.10K | 281.10K |
| Total Common Equity | -69.00K | -523.10K | -443.50K | -278.20K | -800.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -69.00K | -523.10K | -443.50K | -278.20K | -800.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.00K | -523.10K | -443.50K | -278.20K | -800.90K |
|
|
|||||