Wisr AI Systems Inc.
WISR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 908.40K | 950.10K | 109.20K | -- | |
| Total Receivables | 13.90K | 9.60K | 8.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.20K | 2.20K | 2.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 954.20K | -- | |
| Total Current Assets | 924.60K | 961.90K | 1.07M | -- | |
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| Total Current Assets | 924.60K | 961.90K | 1.07M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 924.60K | 961.90K | 1.07M | -- | |
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| Total Accounts Payable | 128.80K | 168.90K | 223.30K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 58.60K | 53.10K | 924.80K | -- | |
| Total Other Current Liabilities | 58.60K | 53.10K | 924.80K | -- | |
| Total Current Liabilities | 187.40K | 222.00K | 1.15M | -- | |
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| Total Current Liabilities | 187.40K | 222.00K | 1.15M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 187.40K | 222.00K | 1.15M | -- | |
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| Common Stock & APIC | 6.37M | 6.37M | 5.44M | -- | |
| Retained Earnings | -5.76M | -5.63M | -5.54M | -- | |
| Treasury Stock & Other | 123.80K | 4.90K | 21.50K | -- | |
| Total Common Equity | 737.20K | 739.90K | -74.10K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 737.20K | 739.90K | -74.10K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 737.20K | 739.90K | -74.10K | -- | |
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