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 | -85.32% | 23.45% | -19.83% | -79.94% | -40.62% |
| Total Receivables | 72.86% | 57.65% | 45.02% | 90.80% | -51.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.20% | -21.38% | 82.76% | -28.10% | -79.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.57% | 31.02% | 9.87% | -69.28% | -45.16% |
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| Total Current Assets | 6.57% | 31.02% | 9.87% | -69.28% | -45.16% |
| Net Property, Plant & Equipment | -10.61% | -14.29% | -7.64% | -9.03% | -9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.06% | 5.98% | -0.54% | -49.34% | -37.01% |
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| Total Accounts Payable | -16.21% | -11.30% | 139.82% | -2.48% | 16.14% |
| Total Accrued Expenses | -- | -5.81% | 1.31% | -1.29% | -31.72% |
| Short-term Debt | 208.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 3.58% | 1.21% | -0.90% | -7.48% |
| Total Finance Division Other Current Liabilities | 78.73% | 41.69% | 400.58% | -0.57% | 68.93% |
| Total Other Current Liabilities | 78.73% | 41.69% | 400.58% | -0.57% | 68.93% |
| Total Current Liabilities | 63.82% | 39.19% | 124.60% | -1.84% | 6.14% |
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| Total Current Liabilities | 63.82% | 39.19% | 124.60% | -1.84% | 6.14% |
| Long-Term Debt | -- | -- | 380.55% | -- | -- |
| Short-term Debt | 208.21% | -- | -- | -- | -- |
| Capital Leases | -19.65% | -26.04% | -12.45% | -12.59% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.05% | -11.53% | 122.83% | 10.27% | 2.65% |
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| Common Stock & APIC | 0.29% | -3.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.59% | 4.53% | -4.10% | -1.27% | -0.02% |
| Treasury Stock & Other | 51.90% | -39.04% | 1.32% | -1.05% | -2.48% |
| Total Common Equity | -116.41% | 24.69% | -3,112.00% | -104.01% | -53.49% |
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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 | -116.41% | 24.69% | -3,112.00% | -104.01% | -53.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.41% | 24.69% | -3,112.00% | -104.01% | -53.49% |
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