Aisix Solutions Inc.
AISXF
$0.0252
-$0.004-13.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.45% | -4.90% | 42.99% | -244.37% | 14.39% |
| Total Depreciation and Amortization | -4.69% | 0.81% | 3.23% | 0.80% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,990.91% | 164.23% | -99.25% | -25.93% | -26.67% |
| Change in Net Operating Assets | -105.28% | -145.41% | 363.01% | 83.94% | 1,784.44% |
| Cash from Operations | -68.33% | -0.97% | 58.87% | -82.61% | 40.69% |
| Capital Expenditure | -- | 50.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 92.59% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 78.21% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.33% | -146.27% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,886.67% | 1,565.43% | -79.74% | -74.01% | -2.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.75% | 105.01% | -104.30% | -427.82% | 40.35% |