Wisr AI Systems Inc.
WISR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -48.51% | -23.01% | -4.39% | 770.05% | -9.38% |
| Total Receivables | 74.87% | 34.53% | 44.79% | 17.07% | 13.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,979.17% | 9.09% | 0.00% | -8.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.24% | -22.09% | -3.88% | -10.44% | 725.52% |
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| Total Current Assets | -25.24% | -22.09% | -3.88% | -10.44% | 725.52% |
| 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 | 124.00% | -22.09% | -3.88% | -10.44% | 725.52% |
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| Total Accounts Payable | -12.27% | -9.55% | -23.74% | -24.36% | 11.43% |
| Total Accrued Expenses | 36.94% | -73.21% | 10.36% | 2.12% | -40.64% |
| 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 | -6.43% | -29.46% | -15.59% | -80.66% | 298.61% |
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| Total Current Liabilities | -6.43% | -29.46% | -15.59% | -80.66% | 298.61% |
| 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 | -6.43% | -29.46% | -15.59% | -80.66% | 298.61% |
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| Common Stock & APIC | 17.37% | 11.80% | 0.10% | 16.99% | 5.72% |
| Retained Earnings | -5.14% | -13.58% | -2.28% | -1.70% | -2.15% |
| Treasury Stock & Other | -1.96% | -95.88% | 2,426.53% | -77.21% | -81.37% |
| Total Common Equity | 153.27% | -20.20% | -0.36% | 1,098.52% | 53.07% |
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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 | 153.27% | -20.20% | -0.36% | 1,098.52% | 53.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.27% | -20.20% | -0.36% | 1,098.52% | 53.07% |
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