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 | 1,883.58% | -84.77% | -82.14% | 626.55% | 298.82% |
| Total Receivables | 155.87% | 13.12% | 15.96% | 66.87% | -73.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.84% | 28.35% | -5.93% | 36.36% | -48.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.61% | -21.46% | -61.97% | 312.76% | -49.60% |
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| Total Current Assets | 252.61% | -21.46% | -61.97% | 312.76% | -49.60% |
| Net Property, Plant & Equipment | -25.00% | -25.00% | -46.67% | -21.05% | -96.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 248.74% | -21.36% | -61.86% | 296.87% | -68.42% |
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| Total Accounts Payable | -61.23% | 17.91% | 17.03% | -7.79% | 16.35% |
| Total Accrued Expenses | -- | -- | -- | -72.02% | 36.25% |
| Short-term Debt | 1.30% | 0.03% | 2.27% | -26.32% | 21.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -88.87% | 39.20% | -- | -- |
| Total Other Current Liabilities | -- | -88.87% | 39.20% | -- | -- |
| Total Current Liabilities | -35.24% | 9.53% | -5.14% | -32.46% | 19.19% |
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| Total Current Liabilities | -35.24% | 9.53% | -5.14% | -32.46% | 19.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30% | 0.03% | 2.27% | -26.32% | 21.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.24% | 9.53% | -5.14% | -32.46% | 13.48% |
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| Common Stock & APIC | 1.85% | -1.77% | 4.55% | 3.11% | 5.88% |
| Retained Earnings | 1.89% | 0.87% | -5.08% | -1.09% | -8.19% |
| Treasury Stock & Other | -2.81% | 4.32% | -10.27% | 108.50% | 13.39% |
| Total Common Equity | 86.81% | -17.95% | -59.42% | 65.26% | -52.99% |
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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 | 86.81% | -17.95% | -59.42% | 65.26% | -52.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.81% | -17.95% | -59.42% | 65.26% | -52.99% |
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