Wisr AI Systems Inc.
WISR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 123.90K | 360.10K | 699.40K | 908.40K | 950.10K |
| Total Receivables | 43.00K | 32.70K | 18.70K | 13.90K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.30K | 145.90K | 2.40K | 2.20K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.20K | 538.60K | 720.40K | 924.60K | 961.90K |
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| Total Current Assets | 304.20K | 538.60K | 720.40K | 924.60K | 961.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 997.10K | 1.08M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.61M | 720.40K | 924.60K | 961.90K |
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| Total Accounts Payable | 62.10K | 102.20K | 116.50K | 128.80K | 168.90K |
| Total Accrued Expenses | 11.50K | 21.50K | 15.70K | 58.60K | 53.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.60K | 123.70K | 132.20K | 187.40K | 222.00K |
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| Total Current Liabilities | 73.60K | 123.70K | 132.20K | 187.40K | 222.00K |
| 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 | 73.60K | 123.70K | 132.20K | 187.40K | 222.00K |
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| Common Stock & APIC | 8.71M | 8.36M | 7.13M | 6.37M | 6.37M |
| Retained Earnings | -7.48M | -6.88M | -6.54M | -5.76M | -5.63M |
| Treasury Stock & Other | 5.10K | 5.00K | 5.10K | 123.80K | 4.90K |
| Total Common Equity | 1.23M | 1.49M | 588.30K | 737.20K | 739.90K |
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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 | 1.23M | 1.49M | 588.30K | 737.20K | 739.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23M | 1.49M | 588.30K | 737.20K | 739.90K |
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