Aisix Solutions Inc.
AISX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50K | 57.90K | 46.90K | 58.50K | 291.60K |
| Total Receivables | 122.90K | 71.10K | 45.10K | 31.10K | 16.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.40K | 12.50K | 15.90K | 8.70K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.80K | 141.50K | 108.00K | 98.30K | 320.00K |
|
|
|||||
| Total Current Assets | 150.80K | 141.50K | 108.00K | 98.30K | 320.00K |
| Net Property, Plant & Equipment | 101.90K | 114.00K | 133.00K | 144.00K | 158.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 252.70K | 255.40K | 241.00K | 242.30K | 478.30K |
|
|
|||||
| Total Accounts Payable | 140.10K | 167.20K | 188.50K | 78.60K | 80.60K |
| Total Accrued Expenses | -- | 14.60K | 15.50K | 15.30K | 15.50K |
| Short-term Debt | 345.20K | 112.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40K | 34.70K | 33.50K | 33.10K | 33.40K |
| Total Finance Division Other Current Liabilities | 219.30K | 122.70K | 86.60K | 17.30K | 17.40K |
| Total Other Current Liabilities | 219.30K | 122.70K | 86.60K | 17.30K | 17.40K |
| Total Current Liabilities | 739.00K | 451.10K | 324.10K | 144.30K | 147.00K |
|
|
|||||
| Total Current Liabilities | 739.00K | 451.10K | 324.10K | 144.30K | 147.00K |
| Long-Term Debt | -- | -- | 175.40K | 36.50K | -- |
| Short-term Debt | 345.20K | 112.00K | -- | -- | -- |
| Capital Leases | 37.20K | 46.30K | 62.60K | 71.50K | 81.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 776.20K | 497.40K | 562.20K | 252.30K | 228.80K |
|
|
|||||
| Common Stock & APIC | 10.70M | 10.66M | 11.01M | 10.86M | 10.98M |
| Retained Earnings | -11.47M | -11.07M | -11.60M | -11.14M | -11.00M |
| Treasury Stock & Other | 247.90K | 163.20K | 267.70K | 264.20K | 267.00K |
| Total Common Equity | -523.50K | -241.90K | -321.20K | -10.00K | 249.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -523.50K | -241.90K | -321.20K | -10.00K | 249.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -523.50K | -241.90K | -321.20K | -10.00K | 249.50K |
|
|
|||||