Aisix Solutions Inc. AISXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.96% | 68.48% | -54.49% | -29.12% | -23.20% |
| Total Depreciation and Amortization | -97.67% | -97.54% | 911.20% | -94.53% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.96% | -40.59% | 604.55% | 1,527.78% | 5,672.00% |
| Change in Net Operating Assets | -283.10% | 1,037.50% | 732.98% | -261.59% | 1,558.91% |
| Cash from Operations | -1,202.78% | 86.00% | 47.67% | -349.75% | 111.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 274.79% | -133.37% | -- |
| Total Debt Repaid | -- | -- | -126.11% | 100.00% | 62.66% |
| Issuance of Common Stock | 48.37% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -105.52% | -872.22% | -- | -- |
| Cash from Financing | 10,502.33% | -97.62% | -124.25% | 564.73% | -117.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.24% | 24.85% | -1,528.17% | 1,867.21% | 110.71% |