D
Aisix Solutions Inc. AISXF
$0.0145 -$0.0072-33.18% OTC PK
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EPS (TTM)

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