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 | 292.04% | -21.18% | -24.01% | 425.16% | -42.05% |
| Total Receivables | 460.06% | -42.47% | -12.10% | 19.51% | 3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.68% | -15.98% | 1.60% | -15.09% | 13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 334.74% | -37.86% | -15.69% | 190.46% | -22.69% |
|
|
|||||
| Total Current Assets | 334.74% | -37.86% | -15.69% | 190.46% | -22.69% |
| Net Property, Plant & Equipment | -76.32% | -98.82% | -98.60% | -97.74% | -97.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 315.16% | -62.41% | -52.70% | 31.41% | -67.07% |
|
|
|||||
| Total Accounts Payable | -50.67% | 48.04% | 5.20% | -20.27% | 107.38% |
| Total Accrued Expenses | -- | -60.37% | -- | 439.35% | 1,852.94% |
| Short-term Debt | -23.65% | -8.52% | 181.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -40.67% | -39.61% | -- |
| Total Other Current Liabilities | -- | -- | -40.67% | -39.61% | -- |
| Total Current Liabilities | -54.55% | -16.36% | 25.09% | 83.55% | 510.40% |
|
|
|||||
| Total Current Liabilities | -54.55% | -16.36% | 25.09% | 83.55% | 510.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.65% | -8.52% | 181.88% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.55% | -20.37% | 13.45% | 5.82% | 249.11% |
|
|
|||||
| Common Stock & APIC | 7.86% | 12.12% | 14.47% | 6.08% | 4.23% |
| Retained Earnings | -3.30% | -13.92% | -19.04% | -8.15% | -11.38% |
| Treasury Stock & Other | 89.68% | 121.30% | 222.24% | 118.94% | 6.40% |
| Total Common Equity | 91.38% | 0.08% | -83.34% | 13.39% | -7,909.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.38% | 0.08% | -83.34% | 13.39% | -7,909.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.38% | 0.08% | -83.34% | 13.39% | -7,909.00% |
|
|
|||||