Aisix Solutions Inc.
AISXF
$0.01
$0.00-6.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.29M | -1.23M | -1.12M | -1.11M |
| Total Depreciation and Amortization | 38.30K | 50.40K | 50.10K | 50.70K | 50.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.40K | 230.00K | 88.20K | 22.40K | -18.00K |
| Change in Net Operating Assets | -76.80K | 330.50K | 129.40K | 209.20K | 239.30K |
| Cash from Operations | -1.16M | -678.40K | -961.90K | -836.10K | -833.60K |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -1.20K | -2.40K |
| Sale of Property, Plant, and Equipment | -400.00 | -400.00 | -400.00 | -400.00 | -5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -1.70K | -1.20K | -1.20K | -7.30K |
| Total Debt Issued | 298.10K | 547.50K | 597.50K | 189.00K | 237.00K |
| Total Debt Repaid | -84.50K | -100.30K | -110.20K | -100.40K | -63.10K |
| Issuance of Common Stock | 1.80M | 500.00K | 500.00K | 500.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.90K | -22.70K | -22.70K | -3.60K | 0.00 |
| Cash from Financing | 1.37M | 657.20K | 686.50K | 421.60K | 127.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.90K | -22.90K | -277.10K | -416.20K | -714.00K |