Aisix Solutions Inc.
AISXF
$0.01
$0.005.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | -36.87% | -24.75% | 3.63% | -6.42% |
| Total Depreciation and Amortization | 180.04% | 200.20% | -24.31% | 0.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.16% | 1,498.63% | 1,519.89% | -1.33% | -62.33% |
| Change in Net Operating Assets | -74.42% | -103.78% | -132.09% | 1,254.51% | 400.93% |
| Cash from Operations | 20.05% | -23.89% | -39.22% | 34.13% | -5.10% |
| Capital Expenditure | -- | -- | 50.00% | 87.37% | 87.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 83.56% | 86.67% | 92.63% |
| Total Debt Issued | -72.75% | -88.62% | -146.58% | 178.00% | -- |
| Total Debt Repaid | -34.21% | -63.05% | -33.91% | -58.95% | -74.64% |
| Issuance of Common Stock | 159.30% | 159.30% | -- | -41.52% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.47% | 7,605.56% | -- | 5,176.32% | 5,176.32% |
| Cash from Financing | 12.15% | 142.93% | 973.45% | 5.71% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.25% | 97.09% | 128.70% | 94.52% | -19.39% |