Production (Stage)
Aisix Solutions Inc.
AISXF
$0.016
$0.00042.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.90K | 46.90K | 58.50K | 291.60K | 491.10K |
| Total Receivables | 71.10K | 45.10K | 31.10K | 16.30K | 33.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50K | 15.90K | 8.70K | 12.10K | 58.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.50K | 108.00K | 98.30K | 320.00K | 583.50K |
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| Total Current Assets | 141.50K | 108.00K | 98.30K | 320.00K | 583.50K |
| Net Property, Plant & Equipment | 114.00K | 133.00K | 144.00K | 158.30K | 175.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 255.40K | 241.00K | 242.30K | 478.30K | 759.30K |
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| Total Accounts Payable | 167.20K | 188.50K | 78.60K | 80.60K | 69.40K |
| Total Accrued Expenses | 14.60K | 15.50K | 15.30K | 15.50K | 22.70K |
| Short-term Debt | 112.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.70K | 33.50K | 33.10K | 33.40K | 36.10K |
| Total Finance Division Other Current Liabilities | 122.70K | 86.60K | 17.30K | 17.40K | 10.30K |
| Total Other Current Liabilities | 122.70K | 86.60K | 17.30K | 17.40K | 10.30K |
| Total Current Liabilities | 451.10K | 324.10K | 144.30K | 147.00K | 138.50K |
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| Total Current Liabilities | 451.10K | 324.10K | 144.30K | 147.00K | 138.50K |
| Long-Term Debt | -- | 175.40K | 36.50K | -- | -- |
| Short-term Debt | 112.00K | -- | -- | -- | -- |
| Capital Leases | 46.30K | 62.60K | 71.50K | 81.80K | 84.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 497.40K | 562.20K | 252.30K | 228.80K | 222.90K |
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| Common Stock & APIC | 10.66M | 11.01M | 10.86M | 10.98M | 11.26M |
| Retained Earnings | -11.07M | -11.60M | -11.14M | -11.00M | -11.00M |
| Treasury Stock & Other | 163.20K | 267.70K | 264.20K | 267.00K | 273.80K |
| Total Common Equity | -241.90K | -321.20K | -10.00K | 249.50K | 536.50K |
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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 | -241.90K | -321.20K | -10.00K | 249.50K | 536.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -241.90K | -321.20K | -10.00K | 249.50K | 536.50K |
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