Aisix Solutions Inc. AISXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.71% | 71.72% | -8.22% | -25.66% | 18.03% |
| Total Depreciation and Amortization | 0.00% | -99.76% | 17,957.14% | -94.57% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.29% | -62.76% | 270.31% | -79.70% | 112.21% |
| Change in Net Operating Assets | -1,018.93% | -36.97% | 123.65% | -233.69% | 4,805.00% |
| Cash from Operations | -631.80% | 68.11% | 78.02% | -2,250.35% | 109.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.67% | -64.24% | 234.46% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 62.66% |
| Issuance of Common Stock | -- | -- | -100.00% | 217.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 38.57% | 58.43% | 79.39% | -204.90% |
| Cash from Financing | 7,114.52% | 109.28% | -108.00% | 19,516.28% | -101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.66% | 81.66% | -194.06% | 776.42% | 149.70% |