Aisix Solutions Inc.
AISXF
$0.0352
$0.003511.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.87% | -88.16% | -44.63% | -41.71% | 29.19% |
| Total Receivables | 105.94% | 350.72% | -63.78% | 200.89% | -63.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.45% | -80.92% | -74.84% | 8.89% | -0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.69% | -82.01% | -48.36% | -35.71% | 18.08% |
|
|
|||||
| Total Current Assets | -87.69% | -82.01% | -48.36% | -35.71% | 18.08% |
| Net Property, Plant & Equipment | -26.80% | -26.68% | -22.63% | -18.35% | -21.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.24% | -67.38% | -41.98% | -32.39% | 1.88% |
|
|
|||||
| Total Accounts Payable | 149.01% | 4.94% | -39.90% | -60.22% | -59.99% |
| Total Accrued Expenses | 0.00% | -3.77% | -73.09% | -55.08% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.55% | -24.08% | -21.78% | -15.06% | 89.78% |
| Total Finance Division Other Current Liabilities | 394.86% | -2.81% | -51.53% | 27.15% | -82.66% |
| Total Other Current Liabilities | 394.86% | -2.81% | -51.53% | 27.15% | -82.66% |
| Total Current Liabilities | 114.07% | -5.19% | -45.64% | -43.86% | -54.29% |
|
|
|||||
| Total Current Liabilities | 114.07% | -5.19% | -45.64% | -43.86% | -54.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.65% | -24.97% | -19.96% | -18.94% | -46.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 138.73% | 1.94% | -38.59% | -36.44% | -51.94% |
|
|
|||||
| Common Stock & APIC | 0.13% | 3.67% | 7.06% | 9.81% | 8.75% |
| Retained Earnings | -4.58% | -3.33% | -4.99% | -14.57% | -8.50% |
| Treasury Stock & Other | -70.87% | -66.77% | -60.21% | 35.39% | 39.04% |
| Total Common Equity | -139.01% | -102.02% | -44.76% | -30.53% | 49.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -139.01% | -102.02% | -44.76% | -30.53% | 49.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.01% | -102.02% | -44.76% | -30.53% | 49.88% |
|
|
|||||
