Aisix Solutions Inc. AISXF
$0.01
$0.005.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.60K | -120.00K | -430.40K | -397.70K | -316.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 126.40K | 700.00 | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 39.90K | 108.50K | 29.30K | 144.30K |
| Change in Net Operating Assets | -335.90K | 37.00K | 59.50K | -251.60K | 188.20K |
| Cash from Operations | -309.50K | -42.80K | -136.10K | -619.30K | 28.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.00K | 30.00K | 83.90K | -62.40K | -- |
| Total Debt Repaid | -- | -- | -142.00K | 0.00 | -5.90K |
| Issuance of Common Stock | 606.10K | -- | 0.00 | 1.30M | 408.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.50K | -35.00K | -84.20K | -408.50K |
| Cash from Financing | 435.90K | 6.10K | -66.80K | 834.90K | -4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.40K | -36.70K | -202.80K | 215.60K | 24.60K |